Company Registration No. 02471724 (England and Wales)
Fforest Parc Bakery Limited
Unaudited accounts
for the year ended 31 August 2024
Fforest Parc Bakery Limited
Unaudited accounts
Contents
Fforest Parc Bakery Limited
Company Information
for the year ended 31 August 2024
Director
Paul Richard Grey
Company Number
02471724 (England and Wales)
Registered Office
Llwyn Y Graig Llwyn Y
Garngoch Ind Estate
Swansea
SA4 9WG
Wales
Accountants
Taxta
The Old Coach House
21 Gower Road
Swansea
SA2 9BX
Fforest Parc Bakery Limited
Statement of financial position
as at 31 August 2024
Tangible assets
350,000
350,000
Creditors: amounts falling due within one year
(95,758)
(95,608)
Net current assets
57,566
57,783
Total assets less current liabilities
407,566
407,783
Creditors: amounts falling due after more than one year
(262,000)
(262,000)
Net assets
145,566
145,783
Called up share capital
2
2
Revaluation reserve
181,680
181,680
Profit and loss account
(36,116)
(35,899)
Shareholders' funds
145,566
145,783
For the year ending 31 August 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 12 November 2024 and were signed on its behalf by
Paul Richard Grey
Director
Company Registration No. 02471724
Fforest Parc Bakery Limited
Notes to the Accounts
for the year ended 31 August 2024
Fforest Parc Bakery Limited is a private company, limited by shares, registered in England and Wales, registration number 02471724. The registered office is Llwyn Y Graig Llwyn Y, Garngoch Ind Estate, Swansea, SA4 9WG, Wales.
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.
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:
Plant & machinery
20% on cost
4
Tangible fixed assets
Total
At 1 September 2023
451,408
At 1 September 2023
101,408
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).