Company registration number 06052009 (England and Wales)
FOREST TRAVEL HOLIDAYS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
FOREST TRAVEL HOLIDAYS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
149,231
166,232
Current assets
80,987
59,188
Prepayments and accrued income
6,709
3,916
Creditors: amounts falling due within one year
(46,826)
(54,332)
Net current assets
40,870
8,772
Total assets less current liabilities
190,101
175,004
Creditors: amounts falling due after more than one year
(1,667)
(31,342)
Net assets
188,434
143,662
Capital and reserves
188,434
143,662
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the reporting period advances have been made to its directors from the company. As at 31 January 2025 these advances totalled £2,482 and are included within current assets.

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Forest Travel Holidays Limited is a private company limited by shares incorporated in England and Wales. The registered office is Newstead House, Pelham Road, Nottingham, NG5 1AP.

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

FOREST TRAVEL HOLIDAYS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 11 March 2025
B Jones
Director
Company registration number 06052009 (England and Wales)
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