1 December 2022 false No description of principal activity Taxfiler 2024.6 12305875business:PrivateLimitedCompanyLtd2022-12-012023-11-30 123058752022-11-30 123058752022-12-012023-11-30 12305875business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 12305875business:FilletedAccounts2022-12-012023-11-30 123058752023-11-30 12305875business:Director12022-12-012023-11-30 12305875business:RegisteredOffice2022-12-012023-11-30 123058752022-11-30 12305875core:WithinOneYear2023-11-30 12305875core:WithinOneYear2022-11-30 12305875core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12305875core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 12305875core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12305875core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 12305875core:PreviouslyStatedAmount2023-11-30 12305875core:PreviouslyStatedAmount2022-11-30 12305875business:SmallEntities2022-12-012023-11-30 12305875countries:EnglandWales2022-12-012023-11-30 12305875core:LandBuildings2022-12-012023-11-30 12305875core:FurnitureFittings2022-12-012023-11-30 12305875core:LandBuildings2022-11-30 12305875core:FurnitureFittings2022-11-30 12305875core:LandBuildings2023-11-30 12305875core:FurnitureFittings2023-11-30 12305875core:AfterOneYear2023-11-30 12305875core:AfterOneYear2022-11-30 123058752021-12-012022-11-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
Forresters (Quay Street) Limited Company Information for the year ended 30 November 2023
Director
Howard Spooner
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
- 3 -
Forresters (Quay Street) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
240,653 
113,862 
Current assets
Debtors
303,958 
283,598 
Cash at bank and in hand
1,667 
(35)
305,625 
283,563 
Creditors: amounts falling due within one year
(574,805)
(421,205)
Net current liabilities
(269,180)
(137,642)
Net liabilities
(28,527)
(23,780)
Capital and reserves
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
- 4 -
Forresters (Quay Street) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
20 years
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 
Depreciation
Charge for the year
1,858 
332 
2,190 
At 30 November 2023
1,858 
332 
2,190 
Net book value
At 30 November 2023
99,275 
141,378 
240,653 
At 30 November 2022
101,133 
12,729 
113,862 
- 5 -
Forresters (Quay Street) Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
20,000 
- 
Other debtors
283,958 
8,820 
303,958 
8,820 
Amounts falling due after more than one year
Other debtors
- 
274,778 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
49,960 
- 
Trade creditors
755 
307 
Other creditors
382,536 
420,898 
Loans from directors
141,554 
- 
574,805 
421,205 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -