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REGISTERED NUMBER: 12271150 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

FORREST COFFEE HOUSE LTD

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FORREST COFFEE HOUSE LTD

COMPANY INFORMATION
for the year ended 31 October 2023







DIRECTORS: Miss M Shanahan
Mr A M Clohessy





REGISTERED OFFICE: 3 The Square
Kenilworth
Warwickshire
CV8 1EF





REGISTERED NUMBER: 12271150 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,760 108,501

CURRENT ASSETS
Stocks 16,586 7,483
Debtors 5 28,158 3,273
Cash at bank 34,811 126,274
79,555 137,030
CREDITORS
Amounts falling due within one year 6 35,902 50,993
NET CURRENT ASSETS 43,653 86,037
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,413

194,538

PROVISIONS FOR LIABILITIES 11,439 14,872
NET ASSETS 131,974 179,666

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 131,874 179,566
SHAREHOLDERS' FUNDS 131,974 179,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

BALANCE SHEET - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Miss M Shanahan - Director


FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2023


1. STATUTORY INFORMATION

Forrest Coffee House Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 23 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 November 2022 59,577 24,836 17,877 50,284 152,574
Additions 5,080 7,931 14,833 9,167 37,011
Disposals - - - (11,940 ) (11,940 )
At 31 October 2023 64,657 32,767 32,710 47,511 177,645
DEPRECIATION
At 1 November 2022 11,916 8,408 8,938 14,811 44,073
Charge for year 13,185 8,192 8,178 9,481 39,036
Eliminated on disposal - - - (5,224 ) (5,224 )
At 31 October 2023 25,101 16,600 17,116 19,068 77,885
NET BOOK VALUE
At 31 October 2023 39,556 16,167 15,594 28,443 99,760
At 31 October 2022 47,661 16,428 8,939 35,473 108,501

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,949 1,346
Other debtors 26,209 1,927
28,158 3,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 881
Taxation and social security 13,204 17,278
Other creditors 22,698 32,834
35,902 50,993

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Miss M Shanahan
Balance outstanding at start of year (5,961 ) (44,535 )
Amounts advanced 16,861 38,730
Amounts repaid (312 ) (156 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,588 (5,961 )

Mr A M Clohessy
Balance outstanding at start of year (5,961 ) (44,535 )
Amounts advanced 19,420 38,730
Amounts repaid (312 ) (156 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,147 (5,961 )

8. ULTIMATE CONTROLLING PARTY

The Company is controlled by it's Directors.