Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 11657012 Mr Owen Forrest iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11657012 2023-11-30 11657012 2024-11-30 11657012 2023-12-01 2024-11-30 11657012 frs-core:CurrentFinancialInstruments 2024-11-30 11657012 frs-core:Non-currentFinancialInstruments 2024-11-30 11657012 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11657012 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11657012 frs-bus:Micro-entities 2023-12-01 2024-11-30 11657012 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11657012 frs-bus:Director1 2023-12-01 2024-11-30 11657012 frs-bus:Director1 2023-11-30 11657012 frs-bus:Director1 2024-11-30 11657012 2022-11-30 11657012 2023-11-30 11657012 2022-12-01 2023-11-30 11657012 frs-core:CurrentFinancialInstruments 2023-11-30 11657012 frs-core:Non-currentFinancialInstruments 2023-11-30
Registered number: 11657012
Forrest Cabs Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Kent Coast Accounts Ltd
AAT Licenced Accountants
Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA
Balance Sheet
Registered number: 11657012
2024 2023
£ £
Fixed assets 56,693 36,725
Current assets 27,236 34,023
Creditors: Amounts Falling Due Within One Year (4,373 ) (2,892 )
NET CURRENT ASSETS 22,863 31,131
TOTAL ASSETS LESS CURRENT LIABILITIES 79,556 67,856
Creditors: Amounts Falling Due After More Than One Year (67,882 ) (43,003 )
Accruals and deferred income (1,440 ) (909 )
NET ASSETS 10,234 23,944
CAPITAL AND RESERVES 10,234 23,944

Notes

1. General Information
Forrest Cabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11657012 . The registered office is 1st Floor, Office One, 1 Oakwood Industrial Estate, Dane Valley Road, St. Peters, Broadstairs, Kent, CT10 3JJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Owen Forrest 30,915 29,781 5,905 30,915 23,876
The loan is unsecured and interest is charged at a fixed rate of 3% per annum.
Interest charged during the year amounted to £1,285 (2023: £681).
4. Related Party Transactions
During the year the Company received an interest-free loan from a related company, under common ownership and directorship of the same primary shareholder and director.
The balance outstanding on this loan at the year end was £55,443 (2023: £33,456).
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For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Owen Forrest
Director
29th August 2025