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REGISTERED NUMBER: SC387659 (Scotland)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Caswell Forestry Ltd

Caswell Forestry Ltd (by shares) (Registered number: SC387659)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2


Caswell Forestry Ltd (by shares)

Company Information
for the Year Ended 30 November 2023







DIRECTORS: G Caswell
D Caswell





REGISTERED OFFICE: 43 Paterson Gardens
Hawick
Roxburghshire
TD9 0DT





REGISTERED NUMBER: SC387659 (Scotland)





ACCOUNTANTS: EQ Accountants (Trading name)
Douglas Home & Co Ltd
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

Caswell Forestry Ltd (by shares) (Registered number: SC387659)

Balance Sheet
30 November 2023

30/11/23 30/11/22
£    £    £    £   
FIXED ASSETS 123,085 134,923

CURRENT ASSETS 378,160 264,421

CREDITORS
Amounts falling due within one year (77,131 ) (54,365 )
NET CURRENT ASSETS 301,029 210,056
TOTAL ASSETS LESS CURRENT
LIABILITIES

424,114

344,979

CREDITORS
Amounts falling due after more than one
year

-

7,158
NET ASSETS 424,114 337,821

CAPITAL AND RESERVES 424,114 337,821

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 7 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30/11/23 30/11/22
£    £   
G Caswell
Balance outstanding at start of year 1,509 (23,958 )
Amounts advanced 64,221 66,717
Amounts repaid - (41,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,730 1,509

D Caswell
Balance outstanding at start of year 1,508 (23,958 )
Amounts advanced 25,902 66,716
Amounts repaid - (41,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,410 1,508

Caswell Forestry Ltd (by shares) (Registered number: SC387659)

Balance Sheet - continued
30 November 2023

NOTES TO THE FINANCIAL STATEMENTS

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Directors loan accounts were overdrawn at the year end but cleared with dividends raised within 9 months of year end.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





G Caswell - Director