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Registration number: 12170384

Fern & Forest Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Fern & Forest Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Fern & Forest Ltd

Company Information

Directors

Miss Harriet Alice De Winton

Mr Anthony Jolliffe

Registered office

Redwoods
2 Clyst Works
Clyst Road, Topsham
Exeter
Devon
EX3 0DB

Accountants

Redwoods
Chartered Certified Accountants
2 Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

 

Fern & Forest Ltd

(Registration number: 12170384)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

16,475

12,566

Current assets

46,571

42,884

Prepayments and accrued income

1,359

1,035

Creditors: Amounts falling due within one year

(25,115)

(23,302)

Net current assets

22,815

20,617

Total assets less current liabilities

39,290

33,183

Accruals and deferred income

(9,595)

(8,613)

 

29,695

24,570

Capital and reserves

29,695

24,570

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Redwoods
2 Clyst Works
Clyst Road, Topsham
Exeter
Devon
EX3 0DB

These financial statements were authorised for issue by the Board on 8 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The accounts are presented in £ sterling and rounded to £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Fern & Forest Ltd

(Registration number: 12170384)
Balance Sheet as at 31 August 2024

3

Related party transactions

Transactions with directors

2024

At 1 September 2023
£

Repayments by director
£

At 31 August 2024
£

Miss Harriet Alice De Winton

Interest free loan to director

1,300

(1,300)

-

-

-

-

1,300

(1,300)

-

Mr Anthony Jolliffe

Interest free loan to director

1,300

(1,300)

-

-

-

-

1,300

(1,300)

-

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 November 2024 and signed on its behalf by:
 

.........................................
Miss Harriet Alice De Winton
Director