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Registration number: 07631013

Fforest Catering Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Fforest Catering Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Fforest Catering Ltd

Company Information

Director

Mr J Lynch

Registered office

Bridge Warehouse
Castle Street
Cardigan
SA43 3AA

 

Fforest Catering Ltd

(Registration number: 07631013)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

174,908

174,980

Creditors: Amounts falling due within one year

5

(133,645)

(133,575)

Net assets

 

41,263

41,405

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

41,163

41,305

Total equity

 

41,263

41,405

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 31 July 2024
 

.........................................
Mr J Lynch
Director

   
     
 

Fforest Catering Ltd

Notes to the Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bridge Warehouse
Castle Street
Cardigan
SA43 3AA

These financial statements were authorised for issue by the director on 31 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Fforest Catering Ltd

Notes to the Financial Statements for the Year Ended 31 October 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Note

2023
£

2022
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

7

174,908

174,980

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

7,405

7,405

Taxation and social security

 

9,880

9,880

Amounts owed to group undertakings and undertakings in which the company has a participating interest

 

114,980

114,980

Other creditors

 

1,380

1,310

 

133,645

133,575

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

         
 

Fforest Catering Ltd

Notes to the Financial Statements for the Year Ended 31 October 2023

7

Related party transactions

Summary of transactions with other related parties

Fforest Catering Ltd is related to the following companies by virtue of the same shareholder and director:-
Cardigan Quays Ltd
Fforest Camps Ltd
Fforest Events Ltd
Fforest General Stores Ltd
Fforest Canoes Ltd
Pizza Tipi Ltd
BigFt Construction Ltd
Bigger Box Ltd

 Total amount owed to Fforest Catering Ltd by the above companies is £132,145 (2022 : £174,980).
Total amount owed by Fforest Catering Ltd to the above companies is £72,218 ( 2022 : £114,967).

During the year ended 31st October 2023 Cardigan Quays Ltd paid legal and professional costs of £85 on behalf of Fforest Catering Ltd. These transactions were made in the ordinary course of business.