Through The Forest Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09711936

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,546		1,603

			1,546		1,603
CURRENT ASSETS
Debtors	4	2,235		1,964
Cash at bank and in hand		59,949		46,248

		62,184		48,212
Creditors: Amounts Falling Due Within One Year	5	(8,938 )		(3,935 )

NET CURRENT ASSETS (LIABILITIES)			53,246		44,277

TOTAL ASSETS LESS CURRENT LIABILITIES			54,792		45,880

PROVISIONS FOR LIABILITIES
Deferred Taxation			(294 )		(305 )

NET ASSETS			54,498		45,575

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			54,497		45,574

SHAREHOLDERS' FUNDS			54,498		45,575

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Through The Forest Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Elizabeth Wren

Director

01/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

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

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% Reducing balance
Computer Equipment	33.33% Straight line

1.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2024	771	4,382	5,153
Additions	-	654	654
Disposals	-	(3,033 )	(3,033 )

As at 31 July 2025	771	2,003	2,774

Depreciation
As at 1 August 2024	330	3,220	3,550
Provided during the period	89	622	711
Disposals	-	(3,033 )	(3,033 )

As at 31 July 2025	419	809	1,228

Net Book Value
As at 31 July 2025	352	1,194	1,546

As at 1 August 2024	441	1,162	1,603

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Through The Forest Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,235	1,907
Other debtors	-	57

	2,235	1,964

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	34	-
Other creditors	6,501	1,620
Taxation and social security	2,403	2,315

	8,938	3,935

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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