THE FOREST RIDGE PROJECT LTD

Company limited by guarantee

Company Registration Number:
SC694446 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

THE FOREST RIDGE PROJECT LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE FOREST RIDGE PROJECT LTD

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

R J Dixon
D W Foster
Ms T Gordziejko
R B Gordziejko
Ms E Harris
H J M Hoyle
Ms S F M Rutherford
Ms E L Smith


Secretary T M J Gordziejko

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: Ms T Gordziejko
Status: Director

THE FOREST RIDGE PROJECT LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 0 0
Cost of sales: ( 685 ) ( 1,978 )
Gross profit(or loss): (685) (1,978)
Distribution costs: 0 0
Administrative expenses: ( 13 ) ( 512 )
Other operating income: 0 0
Operating profit(or loss): (698) (2,490)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 7 ) ( 7 )
Profit(or loss) before tax: (705) (2,497)
Profit(or loss) for the financial year: (705) (2,497)

THE FOREST RIDGE PROJECT LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 26,625 18,000
Investments:   0 0
Total fixed assets: 26,625 18,000
Current assets
Stocks:   0 0
Debtors: 4 0 1,000
Cash at bank and in hand: 4,104 11,070
Investments:   0 0
Total current assets: 4,104 12,070
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 32,600 ) ( 32,567 )
Net current assets (liabilities): (28,496) (20,497)
Total assets less current liabilities: (1,871) ( 2,497)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (1,871) (2,497)
Members' funds
Profit and loss account: (1,871) ( 2,497)
Total members' funds: ( 1,871) (2,497)

The notes form part of these financial statements

THE FOREST RIDGE PROJECT LTD

Balance sheet statements

For the year ending 30 April 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Ms T Gordziejko
Status: Director

The notes form part of these financial statements

THE FOREST RIDGE PROJECT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Amounts written off each asset over the estimated useful life represent cost less residual value. The assets' residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period.

    Other accounting policies

    Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

THE FOREST RIDGE PROJECT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THE FOREST RIDGE PROJECT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 0 18,000 0 0 0 18,000
Additions 0 0 8,625 0 0 8,625
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 April 2024 0 18,000 8,625 0 0 26,625
Depreciation
At 1 May 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 April 2024 0 0 0 0 0 0
Net book value
At 30 April 2024 0 18,000 8,625 0 0 26,625
At 30 April 2023 0 18,000 0 0 0 18,000

THE FOREST RIDGE PROJECT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 1,000
Other debtors 0 0
Total 0 1,000
Debtors due after more than one year: 0 0

THE FOREST RIDGE PROJECT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 32,600 32,567
Total 32,600 32,567