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REGISTERED NUMBER: 12271150 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

FORREST COFFEE HOUSE LTD

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FORREST COFFEE HOUSE LTD

COMPANY INFORMATION
for the year ended 31 October 2024







DIRECTORS: Miss M Shanahan
Mr A M Clohessy





REGISTERED OFFICE: 3 The Square
Kenilworth
Warwickshire
CV8 1EF





REGISTERED NUMBER: 12271150 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,912 99,760

CURRENT ASSETS
Stocks 21,228 16,586
Debtors 5 2,707 28,158
Cash at bank 109,711 34,811
133,646 79,555
CREDITORS
Amounts falling due within one year 6 48,539 35,902
NET CURRENT ASSETS 85,107 43,653
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,019

143,413

PROVISIONS FOR LIABILITIES 10,561 11,439
NET ASSETS 146,458 131,974

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 146,358 131,874
SHAREHOLDERS' FUNDS 146,458 131,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

BALANCE SHEET - continued
31 October 2024


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 23 July 2025 and were signed on its behalf by:





Miss M Shanahan - Director


FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2024


1. STATUTORY INFORMATION

Forrest Coffee House Ltd 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.

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.
Short leasehold - 25% on reducing balance
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 November 2023 64,657 32,767 32,710 47,511 177,645
Additions - 4,054 3,307 - 7,361
At 31 October 2024 64,657 36,821 36,017 47,511 185,006
DEPRECIATION
At 1 November 2023 25,101 16,600 17,116 19,068 77,885
Charge for year 9,889 9,205 9,004 7,111 35,209
At 31 October 2024 34,990 25,805 26,120 26,179 113,094
NET BOOK VALUE
At 31 October 2024 29,667 11,016 9,897 21,332 71,912
At 31 October 2023 39,556 16,167 15,594 28,443 99,760

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,949
Other debtors 2,707 26,209
2,707 28,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 41,500 13,204
Other creditors 7,039 22,698
48,539 35,902

FORREST COFFEE HOUSE LTD (REGISTERED NUMBER: 12271150)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
Miss M Shanahan
Balance outstanding at start of year 10,588 (5,961 )
Amounts advanced 1,451 16,861
Amounts repaid (14,631 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,592 ) 10,588

Mr A M Clohessy
Balance outstanding at start of year 13,147 (5,961 )
Amounts advanced 1,451 19,420
Amounts repaid (17,190 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,592 ) 13,147

8. ULTIMATE CONTROLLING PARTY

The Company is controlled by it's Directors.