Registered number
04106171
Cascades (Forestdale) Freehold Limited
Accounts
30 November 2023
Cascades (Forestdale) Freehold Limited
Report to the directors on the preparation of the unaudited statutory accounts of Cascades (Forestdale) Freehold Limited for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cascades (Forestdale) Freehold Limited for the year ended 30 November 2023 which comprise of the Profit and Loss Account and 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
N J Ruse and Associates
Chartered Certified Accountants
Eagle House, Cranleigh Close
Sanderstead
South Croydon
CR2 9LH
23 August 2024
Cascades (Forestdale) Freehold Limited
Profit and Loss Account
for the year ended 30 November 2023
2023 2022
£ £
Turnover - 27,010
Other Income 1,400 511
Gross Profit 1,400 27,521
Depreciation and Amortisation (3,029) (3,029)
Other Charges (1,041) (1,002)
(Loss)/profit Before Taxation (2,670) 23,490
Tax (266) (5,135)
(Loss)/profit (2,936) 18,355
Cascades (Forestdale) Freehold Limited
Registered number: 04106171
Balance Sheet
as at 30 November 2023
2023 2022
£ £
Fixed Assets 127,223 130,252
Current Assets 65,477 69,940
Creditors: Due Within One Year (3,705) (8,261)
Net Current Assets 61,772 61,679
Total Assets less Current Liabilities 188,995 191,931
Net Assets 188,995 191,931
Capital and reserves 188,995 191,931
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 7 Horton Place, Bramley Green, Angmering, Littlehampton, West Sussex, BN16 4GL.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
________________
Lisa Langridge
Director
Approved by the board on 23 August 2024
Cascades (Forestdale) Freehold Limited
Detailed Profit and Loss Account Items
for the year ended 30 November 2023
This schedule does not form part of the statutory accounts
2023 2022
£ £
Sales
Sales - 27,010
Other Income
Ground Rent - 494
Interest Receivable 1,400 17
1,400 511
Depreciation and Amortisation
Depreciation 2,575 2,575
Amortisation of Goodwill 454 454
3,029 3,029
Other Charges
General Administrative Expenses:
Stationery and Postage 8 7
Bank Charges - 48
Directors Expenses 222 136
230 191
Legal and Professional Costs:
Accountancy Fees 498 498
Other Legal and Professional 313 313
811 811
1,041 1,002
Cascades (Forestdale) Freehold Limited
Detailed Balance Sheet Items
as at 30 November 2023
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2023 2022
£ £
Fixed Assets
Land and Buildings 127,223 130,252
Current Assets
Bank and Cash 65,477 69,940
Creditors: Due Within One Year
Corporation Tax 270 5,139
Other Creditors 3,435 3,122
3,705 8,261
Capital and Reserves
Called Up Share Capital 28,771 28,771
Profit and Loss Account 160,224 163,160
188,995 191,931
Profit and Loss Account
Brought forward 163,160 154,665
(Loss)/profit (2,936) 18,355
Dividends - (9,860)
160,224 163,160
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