2022-08-012023-07-312023-07-31falseSC627264FOREST SCHOOL TRAINING COLLABORATIVE 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FOREST SCHOOL TRAINING COLLABORATIVE LTD

Registered Number
SC627264
(Scotland)

Unaudited Financial Statements for the Year ended
31 July 2023

FOREST SCHOOL TRAINING COLLABORATIVE LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

Michael Andrew Brady
Aline Marjory Hill

Registered Address

Summit House
4 - 5 Mitchell Street
Edinburgh
EH6 7BD

Registered Number

SC627264 (Scotland)
FOREST SCHOOL TRAINING COLLABORATIVE LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors36,51574,581
Cash at bank and on hand15,42726,075
21,942100,656
Creditors amounts falling due within one year4(21,922)(76,678)
Net current assets (liabilities)2023,978
Total assets less current liabilities2023,978
Net assets2023,978
Capital and reserves
Called up share capital22
Profit and loss account1823,976
Shareholders' funds2023,978
The financial statements were approved and authorised for issue by the Board of Directors on 18 April 2024, and are signed on its behalf by:
Aline Marjory Hill
Director
Registered Company No. SC627264
FOREST SCHOOL TRAINING COLLABORATIVE LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Stocks and work in progress
Stock and work in progress are valued at the lower of cost and net realisable value.
2.Average number of employees

20232022
Average number of employees during the year22
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables3,62174,482
Other debtors2,89499
Total6,51574,581
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,6143,790
Taxation and social security2,03126,410
Other creditors-18,031
Accrued liabilities and deferred income16,27728,447
Total21,92276,678