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Company Registration No. 04858487 (England and Wales)
Anne Forrestal Limited Unaudited accounts for the year ended 31 August 2024
Anne Forrestal Limited Unaudited accounts Contents
Page
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Anne Forrestal Limited Company Information for the year ended 31 August 2024
Director
Martin Canning
Company Number
04858487 (England and Wales)
Registered Office
Antique & Modern Fireplaces 41-43 Great Norwood Street Cheltenham Gloucestershire GL50 2BQ England
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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Anne Forrestal Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
840,174 
200 
Current assets
Inventories
6,905 
3,402 
Debtors
157,730 
156,043 
Cash at bank and in hand
51,485 
908,550 
216,120 
1,067,995 
Creditors: amounts falling due within one year
(33,514)
(81,084)
Net current assets
182,606 
986,911 
Total assets less current liabilities
1,022,780 
987,111 
Provisions for liabilities
Other provisions
- 
(40)
Net assets
1,022,780 
987,071 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,022,778 
987,069 
Shareholders' funds
1,022,780 
987,071 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 April 2025 and were signed on its behalf by
Martin Canning Director Company Registration No. 04858487
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Anne Forrestal Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Anne Forrestal Limited is a private company, limited by shares, registered in England and Wales, registration number 04858487. The registered office is Antique & Modern Fireplaces, 41-43 Great Norwood Street, Cheltenham, Gloucestershire, GL50 2BQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
- 
4,666 
5,330 
9,996 
Additions
840,000 
- 
- 
840,000 
At 31 August 2024
840,000 
4,666 
5,330 
849,996 
Depreciation
At 1 September 2023
- 
4,527 
5,269 
9,796 
Charge for the year
- 
14 
12 
26 
At 31 August 2024
- 
4,541 
5,281 
9,822 
Net book value
At 31 August 2024
840,000 
125 
49 
840,174 
At 31 August 2023
- 
139 
61 
200 
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Anne Forrestal Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
682 
Amounts due from group undertakings etc.
157,621 
154,589 
Accrued income and prepayments
109 
761 
Other debtors
- 
11 
157,730 
156,043 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
883 
- 
VAT
3,382 
8,083 
Trade creditors
3,940 
15,313 
Taxes and social security
14,485 
8,952 
Other creditors
7,145 
11,153 
Loans from directors
1,919 
34,579 
Accruals
1,760 
1,760 
Deferred income
- 
1,244 
33,514 
81,084 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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