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Forresterra Ltd

Unaudited financial statements for the period from 22 January 2023 to 31 January 2024


Company information

Forresterra Ltd is a private company limited by shares, registered in England and Wales, registered number 14609009.

The company's registered office is: 91 Ridge Langley, South Croydon, CR2 0AP, United Kingdom.

Balance Sheet

as at 31 January 2024

13 months to
31 Jan 24
£ £
Fixed assets 778.13
Current assets 1,099.29
Creditors: amounts falling due within one year (2,000.00)
Net current assets / (liabilities) (900.71)
Total assets less current liabilities (122.58)
Net assets (122.58)
Capital and reserves (122.58)

For the period from 22 January 2023 to 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts 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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Daniel Forrester
07 October 2024

Notes to the accounts

  1. Average number of employees

    During the period the average number of employees was 0.

  2. Director Advances Credits Note

    Director’s Investment in the Company During the financial year, the directors have provided initial funding to support the establishment of the company. The total amount of director loans provided is as follows: Director Loans Both directors, Daniel Forrester and TobyForrester, have made personal financial contributions to fund the company's initial operations and acquisition of investment properties. The total director loans as at January 31st 2024 are: Daniel Forrester: £1000 Toby Forrester: £1000 These loans have been recorded in the Director’s Loan Account and are repayable to the directors at a future date, as agreed by the company’s board. Purpose of Investment The funds provided by the directors were used for: Initial setup costs of the company, including legal fees, registration fees, and administrative expenses. Acquisition costs related to the purchase of tools used in property renovations. Acquisition of materials related to the Cost of Sales for minor building work carried out. Loan Repayment Terms The loans are unsecured, carry no interest, and are repayable at the discretion of the company based on future cash flows. No repayment schedule has been set at this time, and the loans are classified as long-term liabilities. Impact on Share Capital The directors' investments are in the form of loans and do not represent an increase in the company's issued share capital.