Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 04554744 Mr M Daanwi N Maznev Mr D McAlister Mrs V Ivanova City To City Estates Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04554744 2022-10-31 04554744 2023-10-31 04554744 2022-11-01 2023-10-31 04554744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 04554744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 04554744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 04554744 frs-core:SharePremium 2023-10-31 04554744 frs-core:ShareCapital 2023-10-31 04554744 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04554744 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 04554744 frs-bus:SmallEntities 2022-11-01 2023-10-31 04554744 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 04554744 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04554744 frs-bus:Director1 2022-11-01 2023-10-31 04554744 frs-bus:Director2 2022-11-01 2023-10-31 04554744 frs-bus:Director3 2022-11-01 2023-10-31 04554744 frs-bus:Director4 2022-11-01 2023-10-31 04554744 frs-bus:Director5 2022-11-01 2023-10-31 04554744 frs-countries:EnglandWales 2022-11-01 2023-10-31 04554744 2021-10-31 04554744 2022-10-31 04554744 2021-11-01 2022-10-31 04554744 frs-core:CurrentFinancialInstruments 2022-10-31 04554744 frs-core:SharePremium 2022-10-31 04554744 frs-core:ShareCapital 2022-10-31
Registered number: 04554744
Forest Gate House Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Minford Accountants
Moyola House, 31 Hawthorn Grove
York
YO31 7YA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04554744
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,000 5,000
5,000 5,000
CURRENT ASSETS
Debtors 5 11,026 8,427
Cash at bank and in hand 2,128 3,761
13,154 12,188
Creditors: Amounts Falling Due Within One Year 6 (13,154 ) (12,188 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,000 5,000
NET ASSETS 5,000 5,000
CAPITAL AND RESERVES
Called up share capital 7 5 5
Share premium account 4,995 4,995
SHAREHOLDERS' FUNDS 5,000 5,000
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M Daanwi
Director
29th July 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Forest Gate House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04554744 . The registered office is Ground Floor 1, 29 Lincoln's Inn Fields, London, WC2A 3EG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 4)
5 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2022 5,000
As at 31 October 2023 5,000
Net Book Value
As at 31 October 2023 5,000
As at 1 November 2022 5,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 11,026 8,427
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 630
Other creditors 13,154 11,558
13,154 12,188
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 5 5
Page 3