Registered number
04106171
Cascades (Forestdale) Freehold Limited
Accounts
30 November 2024
Cascades (Forestdale) Freehold Limited
Report to the directors on the preparation of the unaudited statutory accounts of Cascades (Forestdale) Freehold Limited for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cascades (Forestdale) Freehold Limited for the year ended 30 November 2024 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
N J Ruse and Associates
Chartered Certified Accountants
Eagle House, Cranleigh Close
Sanderstead
South Croydon
CR2 9LH
27 August 2025
Cascades (Forestdale) Freehold Limited
Profit and Loss Account
for the year ended 30 November 2024
2024 2023
£ £
Turnover - -
Other Income 4,027 1,400
Gross Profit 4,027 1,400
Depreciation and Amortisation 4,501 (3,029)
Other Charges (7,128) (1,041)
Profit/(loss) Before Taxation 1,400 (2,670)
Tax (1,307) (266)
Profit/(loss) 93 (2,936)
Cascades (Forestdale) Freehold Limited
Registered number: 04106171
Balance Sheet
as at 30 November 2024
2024 2023
£ £
Fixed Assets 121,817 127,223
Current Assets 56,789 65,477
Creditors: Due Within One Year (6,518) (3,705)
Net Current Assets 50,271 61,772
Total Assets less Current Liabilities 172,088 188,995
Net Assets 172,088 188,995
Capital and reserves 172,088 188,995
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 7 Horton Place, Bramley Green, Angmering, Littlehampton, West Sussex, BN16 4GL.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
________________
Lisa Langridge
Director
Approved by the board on 26 August 2025
Cascades (Forestdale) Freehold Limited
Detailed Profit and Loss Account Items
for the year ended 30 November 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Other Income
Ground Rent 2,544 -
Interest Receivable 1,483 1,400
4,027 1,400
Depreciation and Amortisation
Depreciation - 2,575
Amortisation of Goodwill 454 454
Gain on Lease Extension (4,955) -
(4,501) 3,029
Other Charges
General Administrative Expenses:
Stationery and Postage 10 8
Bank Charges 27 -
Loan Write-Off 5,531 -
Directors Expenses 643 222
6,211 230
Legal and Professional Costs:
Accountancy Fees 504 498
Other Legal and Professional 413 313
917 811
7,128 1,041
Cascades (Forestdale) Freehold Limited
Detailed Balance Sheet Items
as at 30 November 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Fixed Assets
Land and Buildings 121,817 127,223
Current Assets
Bank and Cash 56,789 65,477
Creditors: Due Within One Year
Corporation Tax 1,576 270
Other Creditors 4,942 3,435
6,518 3,705
Capital and Reserves
Called Up Share Capital 28,771 28,771
Profit and Loss Account 143,317 160,224
172,088 188,995
Profit and Loss Account
Brought forward 160,224 163,160
Profit/(loss) 93 (2,936)
Dividends (17,000) -
143,317 160,224
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