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REGISTERED NUMBER: SC759519 (Scotland)








UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 FEBRUARY 2023 TO 31 MARCH 2024

FOR

FORREST CATERING LIMITED

FORREST CATERING LIMITED (BY SHARES) (REGISTERED NUMBER: SC759519)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 FEBRUARY 2023 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2


FORREST CATERING LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 20 FEBRUARY 2023 TO 31 MARCH 2024







DIRECTORS: S W Forrest
Mrs F Forrest





SECRETARY:





REGISTERED OFFICE: 51-53 High Street
Turriff
United Kingdom
AB53 4EJ





REGISTERED NUMBER: SC759519 (Scotland)





ACCOUNTANTS: Bain Henry Reid
51-53 High Street
Turriff
AB53 4EJ

FORREST CATERING LIMITED (BY SHARES) (REGISTERED NUMBER: SC759519)

BALANCE SHEET
31 MARCH 2024

£    £   
FIXED ASSETS 35,305

CURRENT ASSETS 50,412

CREDITORS
Amounts falling due within one year (82,362 )
NET CURRENT LIABILITIES (31,950 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,355

CAPITAL AND RESERVES 3,355

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 11 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2024:

£   
Mrs F Forrest and S W Forrest
Balance outstanding at start of period -
Amounts advanced 52,024
Amounts repaid (88,138 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (36,114 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:



Mrs F Forrest - Director