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Registered number: 07877800
Forensal Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07877800
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28 57
28 57
CURRENT ASSETS
Cash at bank and in hand 2,473 2,438
2,473 2,438
Creditors: Amounts Falling Due Within One Year 5 (3,648 ) (2,915 )
NET CURRENT ASSETS (LIABILITIES) (1,175 ) (477 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,147 ) (420 )
NET LIABILITIES (1,147 ) (420 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,247 ) (520 )
SHAREHOLDERS' FUNDS (1,147) (420)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Helen Swain
Director
13 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Forensal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07877800 . The registered office is Arnold House New Road, Brading, Sandown, Isle Of Wight, PO36 0DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 663
As at 31 December 2023 663
Depreciation
As at 1 January 2023 606
Provided during the period 29
As at 31 December 2023 635
Net Book Value
As at 31 December 2023 28
As at 1 January 2023 57
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals 393 371
Director's loan account 3,255 2,544
3,648 2,915
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3