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REGISTERED NUMBER: 00184013 (England and Wales)










Unaudited Financial Statements

For The Year Ended 30 April 2024

for

Forester Holdings Limited

Forester Holdings Limited (Registered number: 00184013)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Forester Holdings Limited

Company Information
For The Year Ended 30 April 2024







DIRECTORS: Mrs L M Worgan
Mrs S G F Dennison





SECRETARY: Mrs L M Worgan





REGISTERED OFFICE: Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN





REGISTERED NUMBER: 00184013 (England and Wales)





ACCOUNTANTS: Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

Forester Holdings Limited (Registered number: 00184013)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 307,787 273,532

CURRENT ASSETS
Cash at bank 12,655 36,745

CREDITORS
Amounts falling due within one year 5 1,905 3,822
NET CURRENT ASSETS 10,750 32,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

318,537

306,455

CAPITAL AND RESERVES
Called up share capital 15,700 15,700
Fair value reserve 6 6,869 144
Retained earnings 295,968 290,611
SHAREHOLDERS' FUNDS 318,537 306,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 10 February 2025 and were signed on its behalf by:





Mrs S G F Dennison - Director


Forester Holdings Limited (Registered number: 00184013)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Forester Holdings 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 as modified by the revaluation of certain assets.

Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Forester Holdings Limited (Registered number: 00184013)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2023 273,532
Additions 137,681
Disposals (103,426 )
At 30 April 2024 307,787
NET BOOK VALUE
At 30 April 2024 307,787
At 30 April 2023 273,532

Cost or valuation at 30 April 2024 is represented by:

Other
investments
£   
Valuation in 2023 144
Valuation in 2024 6,725
Cost 300,918
307,787

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 1,905 3,822

6. RESERVES
Fair
value
reserve
£   
At 1 May 2023 144
Reserve transfer 6,725

At 30 April 2024 6,869

Forester Holdings Limited (Registered number: 00184013)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mrs L M Worgan
Balance outstanding at start of year - 4,833
Amounts repaid - (4,833 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -