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Registration number: 12104318

Forest Mill Builders Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Forest Mill Builders Limited

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Forest Mill Builders Limited

Company Information

Directors

Mr David Alan Johnson

Mrs Judith Mary Johnson

Company secretary

Welch Company Services Limited

Registered office

2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ

Accountants

Welch & Co (South West) Limited 2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ

 

Forest Mill Builders Limited

Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

Turnover

-

-

Cost of raw materials and consumables

-

(28,026)

Staff costs

(9,669)

(9,673)

Depreciation and other amounts written off assets

(713)

(386)

Other charges

(3,650)

(4,009)

Loss before tax

(14,032)

(42,094)

Tax on loss

-

2,459

Loss for the year

(14,032)

(39,635)

 

Forest Mill Builders Limited

(Registration number: 12104318)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

2,138

1,158

Current assets

291,979

281,800

Creditors: Amounts falling due within one year

(336,041)

(311,000)

Net current liabilities

(44,062)

(29,200)

Total assets less current liabilities

(41,924)

(28,042)

Accruals and deferred income

(750)

(600)

 

(42,674)

(28,642)

Capital and reserves

(42,674)

(28,642)

1

General information

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

The address of its registered office is:
2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ
England

These financial statements were authorised for issue by the Board on 19 February 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

For the financial year ending 31 July 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 provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 19 February 2025 and signed on its behalf by:
 

 

Forest Mill Builders Limited

(Registration number: 12104318)
Balance Sheet as at 31 July 2024

.........................................
Mr David Alan Johnson
Director