FORREST ACCOUNTANCY LTD

Company Registration Number:
01673518 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

FORREST ACCOUNTANCY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FORREST ACCOUNTANCY LTD

Company Information

for the Period Ended 31 March 2024




Director: Nicholas Forrest
Philippa Forrest
Secretary: Nicholas Forrest
Registered office: Oaklands
East Orchard
Shaftesbury
Dorset
SP7 0LQ
Company Registration Number: 01673518 (England and Wales)

FORREST ACCOUNTANCY LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Accountancy Services

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Nicholas Forrest
Philippa Forrest

Secretary
Nicholas Forrest

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Forrest
Status: Director

FORREST ACCOUNTANCY LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 42,144 28,203
Cost of sales ( 0 ) ( 861 )
Gross Profit or (Loss) 42,144 27,342
Administrative Expenses ( 22,101 ) ( 23,128 )
Operating Profit or (Loss) 20,043 4,214
Profit or (Loss) Before Tax 20,043 4,214
Tax on Profit ( 3,829 ) ( 692 )
Profit or (Loss) for Period 16,214 3,522

The notes form part of these financial statements

FORREST ACCOUNTANCY LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 221 330
Total fixed assets: 221 330
Current assets
Stocks: 50 50
Debtors: 5 24,445 27,101
Cash at bank and in hand: 19,456 15,530
Total current assets: 43,951 42,681
Prepayments and accrued income: 11
Creditors: amounts falling due within one year: 6 ( 7,433 ) ( 5,492 )
Net current assets (liabilities): 36,529 37,189
Total assets less current liabilities: 36,750 37,519
Creditors: amounts falling due after more than one year: 7 ( 10,320 ) ( 17,603 )
Total net assets (liabilities): 26,430 19,916

The notes form part of these financial statements

FORREST ACCOUNTANCY LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 6,012 6,012
Profit and loss account: 20,418 13,904
Shareholders funds: 26,430 19,916

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Forrest
Status: Director

The notes form part of these financial statements

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2023 1,920 1,920
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 1,920 1,920
Depreciation
At 01 April 2023 1,590 1,590
Charge for year 109 109
On disposals - -
Other adjustments - -
At 31 March 2024 1,699 1,699
Net book value
At 31 March 2024 221 221
At 31 March 2023 330 330

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,445 2,101
Other debtors 23,000 25,000
Total 24,445 27,101

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 0 779
Taxation and social security 7,433 4,713
Total 7,433 5,492

FORREST ACCOUNTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 10,320 17,603
Total 10,320 17,603