Acorah Software Products - Accounts Production 16.4.660 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 12783323 Mr James McCrindle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12783323 2024-05-31 12783323 2025-05-31 12783323 2024-06-01 2025-05-31 12783323 frs-core:CurrentFinancialInstruments 2025-05-31 12783323 frs-core:ComputerEquipment 2025-05-31 12783323 frs-core:ComputerEquipment 2024-06-01 2025-05-31 12783323 frs-core:ComputerEquipment 2024-05-31 12783323 frs-core:MotorVehicles 2025-05-31 12783323 frs-core:MotorVehicles 2024-06-01 2025-05-31 12783323 frs-core:MotorVehicles 2024-05-31 12783323 frs-core:PlantMachinery 2025-05-31 12783323 frs-core:PlantMachinery 2024-06-01 2025-05-31 12783323 frs-core:PlantMachinery 2024-05-31 12783323 frs-core:ShareCapital 2025-05-31 12783323 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 12783323 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12783323 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 12783323 frs-bus:SmallEntities 2024-06-01 2025-05-31 12783323 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12783323 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 12783323 frs-bus:Director1 2024-06-01 2025-05-31 12783323 frs-countries:EnglandWales 2024-06-01 2025-05-31 12783323 2023-05-31 12783323 2024-05-31 12783323 2023-06-01 2024-05-31 12783323 frs-core:CurrentFinancialInstruments 2024-05-31 12783323 frs-core:ShareCapital 2024-05-31 12783323 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 12783323
Forest Stoneyard Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Matrix Accounts Taxation & Payroll Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12783323
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 109,827 53,013
109,827 53,013
CURRENT ASSETS
Debtors 5 - 552
Cash at bank and in hand 76,922 78,538
76,922 79,090
Creditors: Amounts Falling Due Within One Year 6 (43,312 ) (33,269 )
NET CURRENT ASSETS (LIABILITIES) 33,610 45,821
TOTAL ASSETS LESS CURRENT LIABILITIES 143,437 98,834
NET ASSETS 143,437 98,834
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 143,436 98,833
SHAREHOLDERS' FUNDS 143,437 98,834
For the year ending 31 May 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 his 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
Mr James McCrindle
Director
07/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Forest Stoneyard Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12783323 . The registered office is 5 Bracken Close, Lydney, Gloucestershire, GL15 5AH.
2. Accounting Policies
2.1. 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.
2.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 33% Straigh Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2024 112,050 43,164 3,427 158,641
Additions 86,950 - - 86,950
As at 31 May 2025 199,000 43,164 3,427 245,591
Depreciation
As at 1 June 2024 71,276 32,373 1,979 105,628
Provided during the period 18,867 10,791 478 30,136
As at 31 May 2025 90,143 43,164 2,457 135,764
Net Book Value
As at 31 May 2025 108,857 - 970 109,827
As at 1 June 2024 40,774 10,791 1,448 53,013
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 552
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 25,844 28,967
Bank loans and overdrafts 73 -
VAT 945 4,302
Accruals and deferred income 16,450 -
43,312 33,269
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3