2023-06-012024-05-312024-05-31false12595102Forest of Dean Food Safety Ltd2024-08-14iso4217:GBPxbrli:pure125951022023-06-01125951022024-05-31125951022023-06-012024-05-31125951022022-06-01125951022023-05-31125951022022-06-012023-05-3112595102bus:SmallEntities2023-06-012024-05-3112595102bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3112595102bus:FullAccounts2023-06-012024-05-3112595102bus:PrivateLimitedCompanyLtd2023-06-012024-05-3112595102core:WithinOneYear2024-05-3112595102core:AfterOneYear2024-05-3112595102core:WithinOneYear2023-05-3112595102core:AfterOneYear2023-05-3112595102core:ShareCapital2024-05-3112595102core:SharePremium2024-05-3112595102core:RevaluationReserve2024-05-3112595102core:OtherReservesSubtotal2024-05-3112595102core:RetainedEarningsAccumulatedLosses2024-05-3112595102core:ShareCapital2023-05-3112595102core:SharePremium2023-05-3112595102core:RevaluationReserve2023-05-3112595102core:OtherReservesSubtotal2023-05-3112595102core:RetainedEarningsAccumulatedLosses2023-05-3112595102core:LandBuildings2024-05-3112595102core:PlantMachinery2024-05-3112595102core:Vehicles2024-05-3112595102core:FurnitureFittings2024-05-3112595102core:OfficeEquipment2024-05-3112595102core:NetGoodwill2024-05-3112595102core:IntangibleAssetsOtherThanGoodwill2024-05-3112595102core:ListedExchangeTraded2024-05-3112595102core:UnlistedNon-exchangeTraded2024-05-3112595102core:LandBuildings2023-05-3112595102core:PlantMachinery2023-05-3112595102core:Vehicles2023-05-3112595102core:FurnitureFittings2023-05-3112595102core:OfficeEquipment2023-05-3112595102core:NetGoodwill2023-05-3112595102core:IntangibleAssetsOtherThanGoodwill2023-05-3112595102core:ListedExchangeTraded2023-05-3112595102core:UnlistedNon-exchangeTraded2023-05-3112595102core:LandBuildings2023-06-012024-05-3112595102core:PlantMachinery2023-06-012024-05-3112595102core:Vehicles2023-06-012024-05-3112595102core:FurnitureFittings2023-06-012024-05-3112595102core:OfficeEquipment2023-06-012024-05-3112595102core:NetGoodwill2023-06-012024-05-3112595102core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3112595102core:ListedExchangeTraded2023-06-012024-05-3112595102core:UnlistedNon-exchangeTraded2023-06-012024-05-3112595102core:MoreThanFiveYears2023-06-012024-05-3112595102core:Non-currentFinancialInstruments2024-05-3112595102core:Non-currentFinancialInstruments2023-05-3112595102dpl:CostSales2023-06-012024-05-3112595102dpl:DistributionCosts2023-06-012024-05-3112595102core:LandBuildings2023-06-012024-05-3112595102core:PlantMachinery2023-06-012024-05-3112595102core:Vehicles2023-06-012024-05-3112595102core:FurnitureFittings2023-06-012024-05-3112595102core:OfficeEquipment2023-06-012024-05-3112595102dpl:AdministrativeExpenses2023-06-012024-05-3112595102core:NetGoodwill2023-06-012024-05-3112595102core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3112595102dpl:GroupUndertakings2023-06-012024-05-3112595102dpl:ParticipatingInterests2023-06-012024-05-3112595102dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3112595102core:ListedExchangeTraded2023-06-012024-05-3112595102dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3112595102core:UnlistedNon-exchangeTraded2023-06-012024-05-3112595102dpl:CostSales2022-06-012023-05-3112595102dpl:DistributionCosts2022-06-012023-05-3112595102core:LandBuildings2022-06-012023-05-3112595102core:PlantMachinery2022-06-012023-05-3112595102core:Vehicles2022-06-012023-05-3112595102core:FurnitureFittings2022-06-012023-05-3112595102core:OfficeEquipment2022-06-012023-05-3112595102dpl:AdministrativeExpenses2022-06-012023-05-3112595102core:NetGoodwill2022-06-012023-05-3112595102core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112595102dpl:GroupUndertakings2022-06-012023-05-3112595102dpl:ParticipatingInterests2022-06-012023-05-3112595102dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3112595102core:ListedExchangeTraded2022-06-012023-05-3112595102dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3112595102core:UnlistedNon-exchangeTraded2022-06-012023-05-3112595102core:NetGoodwill2024-05-3112595102core:IntangibleAssetsOtherThanGoodwill2024-05-3112595102core:LandBuildings2024-05-3112595102core:PlantMachinery2024-05-3112595102core:Vehicles2024-05-3112595102core:FurnitureFittings2024-05-3112595102core:OfficeEquipment2024-05-3112595102core:AfterOneYear2024-05-3112595102core:WithinOneYear2024-05-3112595102core:ListedExchangeTraded2024-05-3112595102core:UnlistedNon-exchangeTraded2024-05-3112595102core:ShareCapital2024-05-3112595102core:SharePremium2024-05-3112595102core:RevaluationReserve2024-05-3112595102core:OtherReservesSubtotal2024-05-3112595102core:RetainedEarningsAccumulatedLosses2024-05-3112595102core:NetGoodwill2023-05-3112595102core:IntangibleAssetsOtherThanGoodwill2023-05-3112595102core:LandBuildings2023-05-3112595102core:PlantMachinery2023-05-3112595102core:Vehicles2023-05-3112595102core:FurnitureFittings2023-05-3112595102core:OfficeEquipment2023-05-3112595102core:AfterOneYear2023-05-3112595102core:WithinOneYear2023-05-3112595102core:ListedExchangeTraded2023-05-3112595102core:UnlistedNon-exchangeTraded2023-05-3112595102core:ShareCapital2023-05-3112595102core:SharePremium2023-05-3112595102core:RevaluationReserve2023-05-3112595102core:OtherReservesSubtotal2023-05-3112595102core:RetainedEarningsAccumulatedLosses2023-05-3112595102core:NetGoodwill2022-06-0112595102core:IntangibleAssetsOtherThanGoodwill2022-06-0112595102core:LandBuildings2022-06-0112595102core:PlantMachinery2022-06-0112595102core:Vehicles2022-06-0112595102core:FurnitureFittings2022-06-0112595102core:OfficeEquipment2022-06-0112595102core:AfterOneYear2022-06-0112595102core:WithinOneYear2022-06-0112595102core:ListedExchangeTraded2022-06-0112595102core:UnlistedNon-exchangeTraded2022-06-0112595102core:ShareCapital2022-06-0112595102core:SharePremium2022-06-0112595102core:RevaluationReserve2022-06-0112595102core:OtherReservesSubtotal2022-06-0112595102core:RetainedEarningsAccumulatedLosses2022-06-0112595102core:AfterOneYear2023-06-012024-05-3112595102core:WithinOneYear2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:CostValuation2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3112595102core:Non-currentFinancialInstrumentscore:CostValuation2024-05-3112595102core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-05-3112595102core:Non-currentFinancialInstrumentscore:CostValuation2023-05-3112595102core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-3112595102core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-3112595102bus:Director12023-06-012024-05-31

Forest of Dean Food Safety Ltd

Registered Number
12595102
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Forest of Dean Food Safety Ltd
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

Ms K J Adams

Registered Address

The Brambles
Bell Hill
Lydbrook
GL17 9SA

Registered Number

12595102 (England and Wales)
Forest of Dean Food Safety Ltd
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3245367
245367
Current assets
Debtors4,3558,335
Cash at bank and on hand4,8626,847
9,21715,182
Creditors amounts falling due within one year4(9,457)(15,542)
Net current assets (liabilities)(240)(360)
Total assets less current liabilities57
Net assets57
Capital and reserves
Called up share capital11
Profit and loss account46
Shareholders' funds57
The financial statements were approved and authorised for issue by the Director on 14 August 2024, and are signed on its behalf by:
Ms K J Adams
Director
Registered Company No. 12595102
Forest of Dean Food Safety Ltd
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised. Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all the following conditions are satisfied: - the amount of revenue can be measured reliably; - it is probable that the company will receive the consideration due under the contract; - the stage of completion of the contract at the end of the period can be measured reliably; and - the costs incurred and the costs to complete the contract can be measured reliably.
Employee benefits
The company operates a defined contributions plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds.
Tangible fixed assets and depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis: Office equipment - 3 years straight line The assets, residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 23426426
At 31 May 24426426
Depreciation and impairment
At 01 June 235959
Charge for year122122
At 31 May 24181181
Net book value
At 31 May 24245245
At 31 May 23367367
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-20
Bank borrowings and overdrafts726-
Taxation and social security8,73115,522
Total9,45715,542
5.Related party transactions
During the year the company operated a loan account with the director of the company. The amount owing to the director at the year end was £726 (2023 - £1,216 owed from the director). This loan is interest free and payable on demand.