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REGISTERED NUMBER: 08758356 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

Forest Medical (UK) Limited

Forest Medical (UK) Limited (Registered number: 08758356)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Forest Medical (UK) Limited

Company Information
for the Year Ended 31st March 2025







DIRECTORS: J Dillon
Mrs W L Dillon





REGISTERED OFFICE: 18 Heather Close
Newthorpe
Nottinghamshire
NG16 2EP





REGISTERED NUMBER: 08758356 (England and Wales)





ACCOUNTANTS: Noy & Partners Accountants Limited
17 Farrington Way
Eastwood
Nottingham
Nottinghamshire
NG16 3BF

Forest Medical (UK) Limited (Registered number: 08758356)

Balance Sheet
31st March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 27,758 15,061

CURRENT ASSETS
Stocks 500 500
Debtors 5 33,073 30,502
Cash at bank 115,911 102,203
149,484 133,205
CREDITORS
Amounts falling due within one year 6 71,751 48,460
NET CURRENT ASSETS 77,733 84,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,491

99,806

PROVISIONS FOR LIABILITIES 7 5,274 2,862
NET ASSETS 100,217 96,944

CAPITAL AND RESERVES
Called up share capital 8 103 103
Retained earnings 100,114 96,841
SHAREHOLDERS' FUNDS 100,217 96,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Forest Medical (UK) Limited (Registered number: 08758356)

Balance Sheet - continued
31st March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th June 2025 and were signed on its behalf by:





J Dillon - Director


Forest Medical (UK) Limited (Registered number: 08758356)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

Forest Medical (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Testing equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Forest Medical (UK) Limited (Registered number: 08758356)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Testing and Motor Computer
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2024 24,497 457 24,005 3,357 52,316
Additions - - 18,540 1,246 19,786
Disposals - - (3,916 ) (849 ) (4,765 )
At 31st March 2025 24,497 457 38,629 3,754 67,337
DEPRECIATION
At 1st April 2024 19,312 380 14,270 3,293 37,255
Charge for year 1,037 16 4,906 198 6,157
Eliminated on disposal - - (2,987 ) (846 ) (3,833 )
At 31st March 2025 20,349 396 16,189 2,645 39,579
NET BOOK VALUE
At 31st March 2025 4,148 61 22,440 1,109 27,758
At 31st March 2024 5,185 77 9,735 64 15,061

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 31,364 29,090
Other debtors 1,709 1,412
33,073 30,502

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 32,199 33,862
Other creditors 39,552 14,598
71,751 48,460

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 5,274 2,862

Forest Medical (UK) Limited (Registered number: 08758356)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st April 2024 2,862
Provided during year 2,412
Balance at 31st March 2025 5,274

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100
3 Ordinary (non-voting) £1 3 3
103 103