REGISTERED NUMBER: 12843029 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Forest Edge Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Bartram

H Bartram

S Bartram

T Bartram

SECRETARY:

P Bartram

REGISTERED OFFICE:

122 Forest Edge

Buckhurst Hill

Essex

IG9 5AB

REGISTERED NUMBER:

12843029 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes Accountants Limited

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

Fixed assets

Tangible assets

4

448

596

Investment property

5

644,189

684,189

644,637

684,785

Current assets

Debtors

6

1,900

-

Cash at bank

9,393

5,506

11,293

5,506

Creditors

Amounts falling due within one year

7

(603,399

)

(622,344

)

Net current liabilities

(592,106

)

(616,838

)

Total assets less current liabilities

52,531

67,947

Provisions for liabilities

-

(5,700

)

Net assets

52,531

62,247

Capital and reserves

Called up share capital

8

17

17

Retained earnings

52,514

62,230

Shareholders' funds

52,531

62,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 11 November 2025 and were signed on its behalf by:

P Bartram - Director

1.	STATUTORY INFORMATION

Forest Edge Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

1,262

350

1,612

DEPRECIATION

At 1 October 2024

863

153

1,016

Charge for year

99

49

148

At 30 September 2025

962

202

1,164

NET BOOK VALUE

At 30 September 2025

300

148

448

At 30 September 2024

399

197

596

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

684,189

Revaluations

(40,000

)

At 30 September 2025

644,189

NET BOOK VALUE

At 30 September 2025

644,189

At 30 September 2024

684,189

Fair value at 30 September 2025 is represented by:

£

Valuation in 2025

644,189

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deferred tax asset

Accelerated capital allowances

1,900

-

1,900

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deposit held

1,000

1,000

Tax

5,356

4,679

Directors' current accounts

596,395

616,083

Accruals and deferred income

648

582

603,399

622,344

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

17

Ordinary

£1

17

17

9.	ULTIMATE CONTROLLING PARTY

The company was under the control of P Bartram.