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Forest Park Estates Ltd
 
 
Company Registration Number
11366538
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Forest Park Estates Ltd
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Forest Park Estates Ltd
Company Information
for the Period Ended 31 May 2024
 
Directors Peter Brett
Hong Stewart
 
 
Registered office 77 Boundary Road
West Bridgford
Nottingham
NG2 7DB
 
Company Registration Number 11366538
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Forest Park Estates Ltd
Balance Sheet
for the Period Ended 31 May 2024
Company registration number 11366538
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 128
Investments 3 400,000 400,000
_______ _______
Total fixed assets 400,128 400,000
Current assets
Cash at bank and in hand 580 4,055
_______ _______
Total current assets/(liabilities) 580 4,055
Creditors
Creditors - amounts falling
due within one year 4 101,615 82,335
_______ _______
Net current assets (101,035) (78,280)
_______ _______
Total assets less current liabilities 299,093 321,720
_______ _______
Creditors - amounts falling
due after more than one year 5 284,629 292,329
_______ _______
Long term creditors 284,629 292,329
________ _____
Net assets/(liabilities) 14,463 29,391
Capital and reserves
Share premium 100 100
Profit and loss account 6 14,363 29,291
________ _____
Total shareholders funds 14,463 29,391
 
 
 
 
 
 
 
 
Page 4
Forest Park Estates Ltd
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-01-22
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Peter Brett
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Forest Park Estates Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Forest Park Estates Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 June 2023
Additions 150 150
___ ___
At 31 May 2024 150 150
Depreciation
At 1 June 2023
Charge for year 23 23
____ ____
At 31 May 2024 23 23
Net book value
At 31 May 2024 128 128
At 31 May 2023 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Forest Park Estates Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
3. Fixed asset investments 2024 2,023
Property Investment 400,000 400,000
Total 400,000 400,000
4. Creditors amounts falling due within one year 2024 2,023
Trade creditors 16,165 1,885
Accruals and deferred income 21,850 21,850
Other creditors 63,600 58,600
_________ _____
Total 101,615 82,335
5. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 109,579 117,279
Other creditors 175,050 175,050
_________ ______
Total 284,629 292,329
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Forest Park Estates Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2023 29,291
Profit/(Loss) for year (14,928)
Dividends paid
________
Retained Profit/(Loss) at 31 May 2024 14,363
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9