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Company Registration No. 11926735 (England and Wales)
Footprints In The Forest - Forest School Ltd Unaudited accounts for the year ended 30 April 2025
Footprints In The Forest - Forest School Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Footprints In The Forest - Forest School Ltd Company Information for the year ended 30 April 2025
Director
Alexandra Rose Pagonis
Company Number
11926735 (England and Wales)
Registered Office
28 Inglewood Close Birchwood WARRINGTON WA3 6UJ United Kingdom
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Footprints In The Forest - Forest School Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
295
661
Current assets
Cash at bank and in hand
1,115
1,434
Creditors: amounts falling due within one year
5
(1,231)
(856)
Net current (liabilities)/assets
(116)
578
Net assets
179
1,239
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
178
1,238
Shareholders' funds
179
1,239
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 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 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 and authorised for issue on 10 November 2025 and were signed on its behalf by
Alexandra Rose Pagonis Director Company Registration No. 11926735
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Footprints In The Forest - Forest School Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Footprints In The Forest - Forest School Ltd is a private company, limited by shares, registered in England and Wales, registration number 11926735. The registered office is 28 Inglewood Close, Birchwood, WARRINGTON, WA3 6UJ, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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:
Computer equipment
33% Straight line
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Footprints In The Forest - Forest School Ltd Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
1,109
At 30 April 2025
1,109
Depreciation
At 1 May 2024
448
Charge for the year
366
At 30 April 2025
814
Net book value
At 30 April 2025
295
At 30 April 2024
661
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,080
68
Loans from directors
1
638
Accruals
150
150
1,231
856
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 7 (2024: 9).
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