Silverfin false false 31/01/2024 31/01/2024 01/02/2023 The principal activity of the Company during the financial year was mushroom farming. R A Cotton 03/02/2022 M R Cotton 03/02/2022 Mr N A Hall 05/02/2024 03/02/2022 S Marchall 07/01/2013 SW De Beer 05/02/2024 03/02/2022 08348315 2024-01-31 08348315 bus:Director1 2024-01-31 08348315 bus:Director2 2024-01-31 08348315 bus:Director3 2024-01-31 08348315 bus:Director4 2024-01-31 08348315 bus:Director5 2024-01-31 08348315 2023-01-31 08348315 core:CurrentFinancialInstruments 2024-01-31 08348315 core:CurrentFinancialInstruments 2023-01-31 08348315 2023-02-01 2024-01-31 08348315 bus:Micro-entities 2023-02-01 2024-01-31 08348315 bus:FilletedAccounts 2023-02-01 2024-01-31 08348315 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08348315 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08348315 bus:Director1 2023-02-01 2024-01-31 08348315 bus:Director2 2023-02-01 2024-01-31 08348315 bus:Director3 2023-02-01 2024-01-31 08348315 bus:Director4 2023-02-01 2024-01-31 08348315 bus:Director5 2023-02-01 2024-01-31 08348315 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Company No: 08348315 (England and Wales)

FOREST FUNGI LTD

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

FOREST FUNGI LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2024

Contents

FOREST FUNGI LTD

BALANCE SHEET

As at 31 January 2024
FOREST FUNGI LTD

BALANCE SHEET (continued)

For the financial year ended 31 January 2024
2024 2023
£ £
Fixed assets 47,688 53,422
Current assets 75,998 91,058
Creditors: amounts falling due within one year ( 147,508) ( 185,282)
Net current liabilities ( 71,510) ( 94,224)
Total assets less current liabilities ( 23,822) ( 40,802)
Accruals and deferred income ( 3,300) ( 4,800)
Net liabilities ( 27,122) ( 45,602)
Capital and reserves ( 27,122) ( 45,602)

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Forest Fungi Ltd (registered number: 08348315) were approved and authorised for issue by the Board of Directors on 28 October 2024 and were signed on its behalf by:

R A Cotton
Director
S Marchall
Director
FOREST FUNGI LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
FOREST FUNGI LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08348315). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 8 7

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 01 February 2023 and 31 January 2024, the balance owed by Scott Marshall was £25. There were no advancements or repayments in the year.

4. Going Concern

The directors have assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.