Company registration number 09323615 (England and Wales)
FOREST LODGE LANE ESTATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022
PAGES FOR FILING WITH REGISTRAR
FOREST LODGE LANE ESTATES LIMITED
COMPANY INFORMATION
Directors
Mr DJ James
Mrs EL James
Company number
09323615
Registered office
Forest Lodge
Maesteg Road
Bryn
Port Talbot
Neath Port Talbot
SA13 2RW
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
FOREST LODGE LANE ESTATES LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
FOREST LODGE LANE ESTATES LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FOREST LODGE LANE ESTATES LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2022
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Forest Lodge Lane Estates Limited for the year ended 30 November 2022, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Forest Lodge Lane Estates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Forest Lodge Lane Estates Limited and state those matters that we have agreed to state to the board of directors of Forest Lodge Lane Estates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Forest Lodge Lane Estates Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Forest Lodge Lane Estates Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Forest Lodge Lane Estates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Forest Lodge Lane Estates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

WBV Limited
29 August 2023
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
FOREST LODGE LANE ESTATES LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2022
30 November 2022
- 2 -
2022
2021
£
£
£
£
Fixed assets
-
0
3,212
Current assets
171,547
112,299
Creditors: amounts falling due within one year
(49,354)
(75,145)
Net current assets
122,193
37,154
Total assets less current liabilities
122,193
40,366
Creditors: amounts falling due after more than one year
(37,977)
(43,074)
Net assets/(liabilities)
84,216
(2,708)
Capital and reserves
84,216
(2,708)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the balance sheet date the company was owed £32,404 by the directors (2021 £nil).

Loans to the directors are interest free and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2022
2021
Number
Number
Employees
2
2

Forest Lodge Lane Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Forest Lodge, Maesteg Road, Bryn, Port Talbot, Neath Port Talbot, SA13 2RW.

For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

FOREST LODGE LANE ESTATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2022
30 November 2022
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 29 August 2023 and are signed on its behalf by:
Mr DJ James
Director
Company registration number 09323615 (England and Wales)
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