Forestgain Financial Services Limited

Forestgain Financial Services Limited
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Forestgain Financial Services Limited
Statement of Financial Position
As at 31 March 2025

	2025 £	2024 £
Current assets
Cash at bank and in hand	90,951	91,554
Creditors: amount falling due within one year	(1,782)	(1,782)
Net current assets	89,169	89,772

Total assets less current liabilities	89,169	89,772
Net assets	89,169	89,772

Capital and reserves
Called up share capital	2	2
Profit and loss account	89,167	89,770
Shareholders' funds	89,169	89,772

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 27 August 2025 and were signed by:

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N O'Dwyer
Director

1

Forestgain Financial Services Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Forestgain Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02803312, registration address The Willows, Rags Lane, Goffs Oak, Hertfordshire, EN7 6TD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

2

Registered Number: 02803312
England and Wales
FORESTGAIN FINANCIAL SERVICES LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025