IRIS Accounts Production v25.1.3.33 14970819 director 29.6.23 31.12.23 31.12.23 25.6.25 0 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh149708192023-06-28149708192023-12-31149708192023-06-292023-12-31149708192023-06-2814970819ns15:EnglandWales2023-06-292023-12-3114970819ns14:PoundSterling2023-06-292023-12-3114970819ns10:Director12023-06-292023-12-3114970819ns10:PrivateLimitedCompanyLtd2023-06-292023-12-3114970819ns10:SmallEntities2023-06-292023-12-3114970819ns10:Audited2023-06-292023-12-3114970819ns10:SmallCompaniesRegimeForDirectorsReport2023-06-292023-12-3114970819ns10:SmallCompaniesRegimeForAccounts2023-06-292023-12-3114970819ns10:FullAccounts2023-06-292023-12-3114970819ns10:OrdinaryShareClass12023-06-292023-12-3114970819ns10:RegisteredOffice2023-06-292023-12-3114970819ns5:CurrentFinancialInstruments2023-12-3114970819ns5:ShareCapital2023-12-3114970819ns5:RetainedEarningsAccumulatedLosses2023-12-311497081912023-06-292023-12-3114970819ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3114970819ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 14970819 (England and Wales)













FINANCIAL STATEMENTS

FOR THE PERIOD 29 JUNE 2023 TO 31 DECEMBER 2023

FOR

KNOCKHATCH FOREST SCHOOL LIMITED

KNOCKHATCH FOREST SCHOOL LIMITED (REGISTERED NUMBER: 14970819)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 JUNE 2023 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KNOCKHATCH FOREST SCHOOL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 29 JUNE 2023 TO 31 DECEMBER 2023







DIRECTOR: C R Jaggers



REGISTERED OFFICE: Knockhatch Adventure Park
Hailsham Bypass
Hailsham
East Sussex
BN27 3GD



REGISTERED NUMBER: 14970819 (England and Wales)



SENIOR STATUTORY AUDITOR: John Males



AUDITORS: Watson Associates (Audit Services) Ltd
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

KNOCKHATCH FOREST SCHOOL LIMITED (REGISTERED NUMBER: 14970819)

BALANCE SHEET
31 DECEMBER 2023

Notes £   
CURRENT ASSETS
Debtors 4 477

CREDITORS
Amounts falling due within one year 5 (2,010 )
NET CURRENT LIABILITIES (1,533 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,533

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (1,633 )
SHAREHOLDERS' FUNDS (1,533 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





C R Jaggers - Director


KNOCKHATCH FOREST SCHOOL LIMITED (REGISTERED NUMBER: 14970819)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 JUNE 2023 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Knockhatch Forest School Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Critical accounting judgements and key sources of estimation uncertainty
No significant judgements have had to be made by management in preparing these financial statements.

There were no key assumptions made concerning the future, and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


KNOCKHATCH FOREST SCHOOL LIMITED (REGISTERED NUMBER: 14970819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29 JUNE 2023 TO 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 100
Other debtors 377
477

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 1,462
Other creditors 548
2,010

6. FINANCIAL INSTRUMENTS

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

KNOCKHATCH FOREST SCHOOL LIMITED (REGISTERED NUMBER: 14970819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29 JUNE 2023 TO 31 DECEMBER 2023

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Males (Senior Statutory Auditor)
for and on behalf of Watson Associates (Audit Services) Ltd