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Company Registration No. 12304562 (England and Wales)
Forest School Rocks Ltd Unaudited accounts for the year ended 30 November 2023
Forest School Rocks Ltd Unaudited accounts Contents
Page
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Forest School Rocks Ltd Company Information for the year ended 30 November 2023
Director
WHEELER, Sarah Amy
Company Number
12304562 (England and Wales)
Registered Office
184 BANBURY ROAD STRATFORD-UPON-AVON CV37 7HX ENGLAND
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Forest School Rocks Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
12,261 
10,766 
Creditors: amounts falling due within one year
(3,749)
(4,325)
Net current assets
8,512 
6,441 
Total assets less current liabilities
8,512 
6,441 
Creditors: amounts falling due after more than one year
1,400 
- 
Net assets
9,912 
6,441 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,911 
6,440 
Shareholders' funds
9,912 
6,441 
For the year ending 30 November 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 June 2024 and were signed on its behalf by
WHEELER, Sarah Amy Director Company Registration No. 12304562
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Forest School Rocks Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Forest School Rocks Ltd is a private company, limited by shares, registered in England and Wales, registration number 12304562. The registered office is 184 BANBURY ROAD, STRATFORD-UPON-AVON, CV37 7HX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
660 
1,058 
Taxes and social security
814 
1,022 
Loans from directors
2,275 
2,245 
3,749 
4,325 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
(1,400)
- 
6
Transactions with related parties
During the year, the company received a loan amounting to £2275 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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