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Forest of Dean Food Safety Ltd

Registered Number
12595102
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

Forest of Dean Food Safety Ltd
Company Information
for the year from 1 June 2024 to 31 May 2025

Director | Ms K J Adams

Registered Address | The Brambles
| Bell Hill
| Lydbrook
| GL17 9SA

Registered Number | 12595102 (England and Wales)

Forest of Dean Food Safety Ltd
Statement of Financial Position
31 May 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 163 |  |  |  | 245
|  |  |  | 163 |  |  |  | 245
Current assets |  |  |  |  |  |  |  |
Debtors |  | 4,702 |  |  |  | 4,355 |  |
Cash at bank and on hand |  | 10,105 |  |  |  | 4,862 |  |
|  | 14,807 |  |  |  | 9,217 |  |
Creditors amounts falling due within one year | 4 | (10,140) |  |  |  | (9,457) |  |
Net current assets (liabilities) |  |  |  | 4,667 |  |  |  | (240)
Total assets less current liabilities |  |  |  | 4,830 |  |  |  | 5
Net assets |  |  |  | 4,830 |  |  |  | 5
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 4,829 |  |  |  | 4
Shareholders' funds |  |  |  | 4,830 |  |  |  | 5

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 13 November 2025, and are signed on its behalf by:
Ms K J Adams Director Registered Company No. 12595102

Forest of Dean Food Safety Ltd
Notes to the Financial Statements
for the year ended 31 May 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised. Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all the following conditions are satisfied: - the amount of revenue can be measured reliably; - it is probable that the company will receive the consideration due under the contract; - the stage of completion of the contract at the end of the period can be measured reliably; and - the costs incurred and the costs to complete the contract can be measured reliably.

| Revenue from rendering of services
--- | ---
| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised. Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all the following conditions are satisfied: - the amount of revenue can be measured reliably; - it is probable that the company will receive the consideration due under the contract; - the stage of completion of the contract at the end of the period can be measured reliably; and - the costs incurred and the costs to complete the contract can be measured reliably.

| Employee benefits
--- | ---
| The company operates a defined contributions plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. Depreciation is provided on the following basis: Office equipment - 3 years straight line The assets, residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 June 24 | 426 |  | 426
| At 31 May 25 | 426 |  | 426
| Depreciation and impairment
| At 01 June 24 | 181 |  | 181
| Charge for year | 82 |  | 82
| At 31 May 25 | 263 |  | 263
| Net book value
| At 31 May 25 | 163 |  | 163
| At 31 May 24 | 245 |  | 245

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 970 |  | 726
| Taxation and social security | 9,170 |  | 8,731
| Total | 10,140 |  | 9,457

5. | Related party transactions
--- | ---
| During the year the company operated a loan account with the director of the company. The amount owing to the director at the year end was £970 (2024 - £726). This loan is interest free and payable on demand.