Forest of Dean Retail Limited 07274459 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is a general retail store Digita Accounts Production Advanced 6.30.9574.0 true 07274459 2023-10-01 2024-09-30 07274459 2024-09-30 07274459 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 07274459 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 07274459 bus:Micro-entities 2023-10-01 2024-09-30 07274459 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07274459 bus:FilletedAccounts 2023-10-01 2024-09-30 07274459 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07274459 bus:RegisteredOffice 2023-10-01 2024-09-30 07274459 bus:Director4 2023-10-01 2024-09-30 07274459 bus:Director5 2023-10-01 2024-09-30 07274459 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07274459 4 2023-10-01 2024-09-30 07274459 countries:EnglandWales 2023-10-01 2024-09-30 07274459 2022-10-01 2023-09-30 07274459 2023-09-30 07274459 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 07274459 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 07274459

Forest of Dean Retail Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Forest of Dean Retail Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Forest of Dean Retail Limited

Company Information

Directors

Mrs S K Sekhon

Mr K S Sekhon

Registered office

51 St. John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Forest of Dean Retail Limited

(Registration number: 07274459)
Balance Sheet as at 30 September 2024

2024
£

(As restated)

2023
£

Fixed assets

47,154

49,864

Current assets

222,884

158,627

Prepayments and accrued income

1,321

330

Creditors: Amounts falling due within one year

(119,391)

(93,812)

Net current assets

104,814

65,145

Total assets less current liabilities

151,968

115,009

Creditors: Amounts falling due after more than one year

(25,923)

(31,481)

Accruals and deferred income

(12,335)

(6,214)

 

113,710

77,314

Capital and reserves

113,710

77,314

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 07274459.

The address of its registered office is:
51 St. John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 6 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

Reclassification of comparative amounts

The accounts have been prepared in accordance with FRS105. There has been a change in accounting policy and the accounts have been restated to no longer include any provision for deferred tax. This change in accounting policy has resulted in the profit and loss account reserves at 30 September 2023 increasing in value by £10,383. The prior year accounts include an adjustment to reduce the value of provisions for liabilities by this amount.

 

Forest of Dean Retail Limited

(Registration number: 07274459)
Balance Sheet as at 30 September 2024 (continued)

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 6).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £19,115 (2023 - £15,533).

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £31,479 (2023 - £37,037). The financial commitments are secured by the government.

4

Related party transactions

During the year a director had the benefit of a loan. At the beginning of the year the company was owed £71,297 (2003: £76,891) by the director. During the year the director was advanced £101,299 (2003: £119,127) by the company and repaid £196,500 (2003: £124,721). At the year end the balance owed to the director was £23,974. Interest was charged on the loan at the official rate of interest.

For the financial year ending 30 September 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Forest of Dean Retail Limited

(Registration number: 07274459)
Balance Sheet as at 30 September 2024 (continued)

Approved and authorised by the Board on 6 June 2025 and signed on its behalf by:
 

.........................................
Mr K S Sekhon
Director