Company Registration No. 09476866 (England and Wales)
Forest Therapy Centre Limited
Unaudited accounts
for the year ended 31 March 2024
Forest Therapy Centre Limited
Unaudited accounts
Contents
Forest Therapy Centre Limited
Company Information
for the year ended 31 March 2024
Company Number
09476866 (England and Wales)
Registered Office
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Forest Therapy Centre Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Forest Therapy Centre Limited for the year ended
31 March 2024 as set out on pages
5 -
7 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 icaew.com/membershandbook.
This report is made solely to the Board of Directors of Forest Therapy Centre Limited, as a body, in accordance with the terms of our engagement letter dated 3 August 2016. Our work has been undertaken solely to prepare for your approval the accounts of Forest Therapy Centre Limited and state those matters that we have agreed to state to the Board of Directors of Forest Therapy Centre Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Forest Therapy Centre Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Forest Therapy Centre Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Forest Therapy Centre Limited. You consider that Forest Therapy Centre 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 accounts of Forest Therapy Centre 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 accounts.
Brindley Goldstein Ltd
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
1 October 2024
Forest Therapy Centre Limited
Statement of financial position
as at 31 March 2024
Tangible assets
5,792
3,240
Cash at bank and in hand
40,167
57,265
Creditors: amounts falling due within one year
(5,020)
(7,423)
Net current assets
35,147
49,842
Called up share capital
100
100
Profit and loss account
40,839
52,982
Shareholders' funds
40,939
53,082
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2024 and were signed on its behalf by
Mrs S. Grant
Director
Company Registration No. 09476866
Forest Therapy Centre Limited
Notes to the Accounts
for the year ended 31 March 2024
Forest Therapy Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 09476866. The registered office is Brindley Goldstein Ltd, 103 High Street, Waltham Cross, EN8 7AN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Straight Line
Computer equipment
33 1/3% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
3,613
2,950
6,563
Disposals
-
(1,100)
(1,100)
At 31 March 2024
7,143
1,850
8,993
At 1 April 2023
1,724
1,599
3,323
Charge for the year
361
617
978
On disposals
-
(1,100)
(1,100)
At 31 March 2024
2,085
1,116
3,201
At 31 March 2024
5,058
734
5,792
At 31 March 2023
1,889
1,351
3,240
Forest Therapy Centre Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,978
6,055
Loans from directors
82
438
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Transactions with related parties
The company was under the control of Mrs S. Grant throughout the current year. Mrs S. Grant is personally interested in 100% of the company's share capital.
Mrs S. Grant received a dividend from the company during the year of £47,000 (2023: £13,000).
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).