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
Anne Forrestal Limited
Company Information
for the year ended 31 August 2024
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
Anne Forrestal Limited
Statement of financial position
as at 31 August 2024
Tangible assets
840,174
200
Cash at bank and in hand
51,485
908,550
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
Net assets
1,022,780
987,071
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
Anne Forrestal Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 August 2024
840,000
125
49
840,174
At 31 August 2023
-
139
61
200
Anne Forrestal Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
157,621
154,589
Accrued income and prepayments
109
761
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
883
-
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
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).