Company Registration No. 12305875 (England and Wales)
Forresters (Quay Street) Limited
Unaudited accounts
for the year ended 30 November 2023
Forresters (Quay Street) Limited
Unaudited accounts
Contents
Forresters (Quay Street) Limited
Company Information
for the year ended 30 November 2023
Company Number
12305875 (England and Wales)
Registered Office
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Accountants
Monty Accounting Solutions
16 Smitham Bridge Road
Hungerford
Berkshire
RG17 0QP
Forresters (Quay Street) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
240,653
113,862
Cash at bank and in hand
1,667
(35)
Creditors: amounts falling due within one year
(574,805)
(421,205)
Net current liabilities
(269,180)
(137,642)
Net liabilities
(28,527)
(23,780)
Called up share capital
1
1
Profit and loss account
(28,528)
(23,781)
Shareholders' funds
(28,527)
(23,780)
For the year ending 30 November 2023 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.
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 22 November 2024 and were signed on its behalf by
Howard Spooner
Director
Company Registration No. 12305875
Forresters (Quay Street) Limited
Notes to the Accounts
for the year ended 30 November 2023
Forresters (Quay Street) Limited is a private company, limited by shares, registered in England and Wales, registration number 12305875. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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:
Fixtures & fittings
10 years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
101,133
12,729
113,862
Additions
-
128,981
128,981
At 30 November 2023
101,133
141,710
242,843
Charge for the year
1,858
332
2,190
At 30 November 2023
1,858
332
2,190
At 30 November 2023
99,275
141,378
240,653
At 30 November 2022
101,133
12,729
113,862
Forresters (Quay Street) Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
20,000
-
Other debtors
283,958
8,820
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
49,960
-
Other creditors
382,536
420,898
Loans from directors
141,554
-
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).