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REGISTERED NUMBER: 07177114 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

SURREY FORESTRY LIMITED

SURREY FORESTRY LIMITED (REGISTERED NUMBER: 07177114)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

SURREY FORESTRY LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs M J Ketley
C A Ketley





REGISTERED OFFICE: Tollgate Farm
Guildford Road
Effingham
Surrey
KT24 5QL





REGISTERED NUMBER: 07177114 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

SURREY FORESTRY LIMITED (REGISTERED NUMBER: 07177114)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 651,786 530,181

CURRENT ASSETS
Debtors 5 169,367 183,715
Cash at bank 144,014 114,683
313,381 298,398
CREDITORS
Amounts falling due within one year 6 71,693 129,224
NET CURRENT ASSETS 241,688 169,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

893,474

699,355

CREDITORS
Amounts falling due after more than one
year

7

71,070

92,047
NET ASSETS 822,404 607,308

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 822,403 607,307
SHAREHOLDERS' FUNDS 822,404 607,308

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

SURREY FORESTRY LIMITED (REGISTERED NUMBER: 07177114)

Balance Sheet - continued
31 March 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 4 December 2024 and were signed on its behalf by:





Mrs M J Ketley - Director


SURREY FORESTRY LIMITED (REGISTERED NUMBER: 07177114)

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


1. STATUTORY INFORMATION

Surrey Forestry Limited 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.
Buildings - 1% on cost
Plant - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

SURREY FORESTRY LIMITED (REGISTERED NUMBER: 07177114)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Office
Buildings Plant fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 71,177 1,219,357 13,932 2,123 1,306,589
Additions - 341,541 316 - 341,857
Disposals - (111,460 ) - - (111,460 )
At 31 March 2024 71,177 1,449,438 14,248 2,123 1,536,986
DEPRECIATION
At 1 April 2023 2,135 760,683 11,601 1,989 776,408
Charge for year 712 193,785 661 33 195,191
Eliminated on disposal - (86,399 ) - - (86,399 )
At 31 March 2024 2,847 868,069 12,262 2,022 885,200
NET BOOK VALUE
At 31 March 2024 68,330 581,369 1,986 101 651,786
At 31 March 2023 69,042 458,674 2,331 134 530,181

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 117,440 147,788
Other debtors 51,927 35,927
169,367 183,715

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 26,908 46,063
Taxation and social security 42,712 63,121
Other creditors 2,073 20,040
71,693 129,224

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 14,419
Hire purchase contracts 55,592 77,592
Other creditors 15,478 36
71,070 92,047

SURREY FORESTRY LIMITED

Report of the Accountants to the Directors of
Surrey Forestry Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................