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COMPANY REGISTRATION NUMBER: 09719687
Just Grow Forest School Limited
Filleted Unaudited Financial Statements
30 June 2024
Just Grow Forest School Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
5
20,772
25,401
Current assets
Stocks
3,000
Debtors
6
11,390
3,833
Cash at bank and in hand
3,492
1,529
--------
-------
17,882
5,362
Creditors: amounts falling due within one year
7
4,421
925
--------
-------
Net current assets
13,461
4,437
--------
--------
Total assets less current liabilities
34,233
29,838
Creditors: amounts falling due after more than one year
8
55,196
56,782
Provisions
Taxation including deferred tax
2,488
--------
--------
Net liabilities
( 20,963)
( 29,432)
--------
--------
Capital and reserves
Called up share capital
10
10
Profit and loss account
( 20,973)
( 29,442)
--------
--------
Shareholders deficit
( 20,963)
( 29,432)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Just Grow Forest School Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 31 October 2024 , and are signed on behalf of the board by:
Mr S Barrett
Director
Company registration number: 09719687
Just Grow Forest School Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Mellor Brook, Blackburn, Lancashire, BB2 7PH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & Machinery
-
15% straight line
Motor Vehicles
-
25% straight line
Equipment
-
15% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Land and buildings
Plant and machinery
Motor vehicles
Equipment
Total
£
£
£
£
£
Cost
At 1 July 2023
11,094
1,965
26,191
2,213
41,463
Additions
2,647
2,647
Disposals
( 1,965)
( 1,965)
--------
-------
--------
-------
--------
At 30 June 2024
11,094
2,647
26,191
2,213
42,145
--------
-------
--------
-------
--------
Depreciation
At 1 July 2023
13,096
1,001
14,097
Charge for the year
2,362
6,547
332
9,241
Disposals
( 1,965)
( 1,965)
--------
-------
--------
-------
--------
At 30 June 2024
397
19,643
1,333
21,373
--------
-------
--------
-------
--------
Carrying amount
At 30 June 2024
11,094
2,250
6,548
880
20,772
--------
-------
--------
-------
--------
At 30 June 2023
11,094
1,965
13,095
1,212
27,366
--------
-------
--------
-------
--------
6. Debtors
2024
2023
£
£
Trade debtors
11,390
2,160
Other debtors
1,673
--------
-------
11,390
3,833
--------
-------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,128
Social security and other taxes
1,893
Other creditors
1,400
925
-------
----
4,421
925
-------
----
8. Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
55,196
56,782
--------
--------
9. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr S Barrett
56,782
( 1,586)
55,196
--------
-------
--------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr S Barrett
79,863
( 23,082)
56,781
--------
--------
--------
10. Related party transactions
The company was under the control of Mr S Barrett throughout the current and previous year. Mr Barrett is the managing director and only shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.