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Company Registration No. 09562387 (England and Wales)
Forrest Projects Limited Unaudited accounts for the year ended 30 April 2025
Forrest Projects Limited Unaudited accounts Contents
Page
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Forrest Projects Limited Company Information for the year ended 30 April 2025
Directors
Emma Forrest David Forrest
Company Number
09562387 (England and Wales)
Registered Office
Chmoy Mill Penberth Valley St. Buryan Penzance Cornwall TR19 6HJ England
Accountants
Darroch Accountancy Ltd 9 Old Foundry Close St Just Cornwall TR19 7QS
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Forrest Projects Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
392 
525 
Current assets
Debtors
355 
3,254 
Cash at bank and in hand
4,031 
- 
4,386 
3,254 
Creditors: amounts falling due within one year
(6,606)
(9,889)
Net current liabilities
(2,220)
(6,635)
Total assets less current liabilities
(1,828)
(6,110)
Provisions for liabilities
Deferred tax
(74)
(102)
Net liabilities
(1,902)
(6,212)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,002)
(6,312)
Shareholders' funds
(1,902)
(6,212)
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
David Forrest Director Company Registration No. 09562387
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Forrest Projects Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Forrest Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 09562387. The registered office is Chmoy Mill, Penberth Valley, St. Buryan, Penzance, Cornwall, TR19 6HJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2024
2,464 
At 30 April 2025
2,464 
Depreciation
At 1 May 2024
1,939 
Charge for the year
133 
At 30 April 2025
2,072 
Net book value
At 30 April 2025
392 
At 30 April 2024
525 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,819 
Accrued income and prepayments
355 
435 
355 
3,254 
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Forrest Projects Limited Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
4,409 
VAT
2,209 
1,508 
Taxes and social security
225 
303 
Loans from directors
3,572 
2,799 
Accruals
600 
870 
6,606 
9,889 
7
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
74 
102 
2025 
2024 
£ 
£ 
Provision at start of year
102 
74 
(Credited)/charged to the profit and loss account
(28)
28 
Provision at end of year
74 
102 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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