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Company Registration No. 12531362 (England and Wales)
FOREST CAFE & BISTRO LTD Unaudited accounts for the year ended 31 March 2025
FOREST CAFE & BISTRO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FOREST CAFE & BISTRO LTD Company Information for the year ended 31 March 2025
Directors
Mr H Toguz Mr S Toguz
Company Number
12531362 (England and Wales)
Registered Office
193E-193G Perry Vale Forest Hill London SE23 2JF England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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FOREST CAFE & BISTRO LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
5,000
6,000
Tangible assets
5
46,246
53,234
51,246
59,234
Current assets
Inventories
7,850
9,600
Debtors
6
13,500
13,500
Cash at bank and in hand
41,579
21,526
62,929
44,626
Creditors: amounts falling due within one year
7
(90,360)
(72,235)
Net current liabilities
(27,431)
(27,609)
Net assets
23,815
31,625
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
23,715
31,525
Shareholders' funds
23,815
31,625
For the year ending 31 March 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 11 November 2025 and were signed on its behalf by
Mr S Toguz Director Company Registration No. 12531362
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FOREST CAFE & BISTRO LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
FOREST CAFE & BISTRO LTD is a private company, limited by shares, registered in England and Wales, registration number 12531362. The registered office is 193E-193G Perry Vale, Forest Hill, London, SE23 2JF, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
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:
Land & buildings
10 years - straight line
Plant & machinery
10 years - straight line
Motor vehicles
5 years - straight line
Fixtures & fittings
10 years - straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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FOREST CAFE & BISTRO LTD Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
10,000
At 31 March 2025
10,000
Amortisation
At 1 April 2024
4,000
Charge for the year
1,000
At 31 March 2025
5,000
Net book value
At 31 March 2025
5,000
At 31 March 2024
6,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
14,205
20,650
9,241
40,924
85,020
Additions
-
-
-
2,709
2,709
At 31 March 2025
14,205
20,650
9,241
43,633
87,729
Depreciation
At 1 April 2024
4,263
8,195
5,544
13,784
31,786
Charge for the year
1,421
2,065
1,848
4,363
9,697
At 31 March 2025
5,684
10,260
7,392
18,147
41,483
Net book value
At 31 March 2025
8,521
10,390
1,849
25,486
46,246
At 31 March 2024
9,942
12,455
3,697
27,140
53,234
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
13,500
13,500
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
22,666
18,015
Obligations under finance leases and hire purchase contracts
-
1,787
Trade creditors
9,223
5,461
Taxes and social security
46,380
40,071
Other creditors
11,691
6,501
Accruals
400
400
90,360
72,235
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FOREST CAFE & BISTRO LTD Notes to the Accounts for the year ended 31 March 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
50 A Ordinary shares of £1 each
50
50
50 B Ordinary shares of £1 each
50
50
100
100
9
Transactions with related parties
Included within other creditors is an amount of £10,915 (2024: £6,103) due to its director. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 14 (2024: 10).
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