IRIS Accounts Production v24.3.0.553 10212146 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102121462023-07-31102121462024-07-31102121462023-08-012024-07-31102121462022-07-31102121462022-08-012023-07-31102121462023-07-3110212146ns15:EnglandWales2023-08-012024-07-3110212146ns14:PoundSterling2023-08-012024-07-3110212146ns10:Director12023-08-012024-07-3110212146ns10:Director22023-08-012024-07-3110212146ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3110212146ns10:SmallEntities2023-08-012024-07-3110212146ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3110212146ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3110212146ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3110212146ns10:FullAccounts2023-08-012024-07-3110212146ns10:RegisteredOffice2023-08-012024-07-3110212146ns5:CurrentFinancialInstruments2024-07-3110212146ns5:CurrentFinancialInstruments2023-07-3110212146ns5:Non-currentFinancialInstruments2024-07-3110212146ns5:Non-currentFinancialInstruments2023-07-3110212146ns5:ShareCapital2024-07-3110212146ns5:ShareCapital2023-07-3110212146ns5:RetainedEarningsAccumulatedLosses2024-07-3110212146ns5:RetainedEarningsAccumulatedLosses2023-07-3110212146ns5:PlantMachinery2023-08-012024-07-3110212146ns5:PlantMachinery2023-07-3110212146ns5:PlantMachinery2024-07-3110212146ns5:PlantMachinery2023-07-3110212146ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3110212146ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 10212146 (England and Wales)

























Financial Statements

for the Year Ended 31 July 2024

for

Forest to Home Ltd

Forest to Home Ltd (Registered number: 10212146)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Forest to Home Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr W D Hibbert
S E Baker





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 10212146 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Forest to Home Ltd (Registered number: 10212146)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,060 63,210

CURRENT ASSETS
Stocks 73,439 88,573
Debtors 5 109,475 96,971
Cash at bank and in hand 199,205 224,682
382,119 410,226
CREDITORS
Amounts falling due within one year 6 200,724 281,357
NET CURRENT ASSETS 181,395 128,869
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,455

192,079

CREDITORS
Amounts falling due after more than one
year

7

(59,619

)

(27,604

)

PROVISIONS FOR LIABILITIES (10,651 ) (12,011 )
NET ASSETS 167,185 152,464

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 167,085 152,364
SHAREHOLDERS' FUNDS 167,185 152,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Forest to Home Ltd (Registered number: 10212146)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:




Mr W D Hibbert - Director



S E Baker - Director


Forest to Home Ltd (Registered number: 10212146)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Forest to Home Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 15 ) .

Forest to Home Ltd (Registered number: 10212146)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 113,284
Additions 7,150
At 31 July 2024 120,434
DEPRECIATION
At 1 August 2023 50,074
Charge for year 14,300
At 31 July 2024 64,374
NET BOOK VALUE
At 31 July 2024 56,060
At 31 July 2023 63,210

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 101,975 85,061
Other debtors 7,500 11,910
109,475 96,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 57,876 40,080
Other creditors 142,848 241,277
200,724 281,357

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 59,619 27,604