Fern & Forest Ltd 12170384 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is Speciality design and photography activities Digita Accounts Production Advanced 6.30.9574.0 true 12170384 2024-09-01 2025-08-31 12170384 2025-08-31 12170384 bus:Director1 1 2025-08-31 12170384 bus:Director1 2 2025-08-31 12170384 bus:Director2 1 2025-08-31 12170384 bus:Director2 2 2025-08-31 12170384 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 12170384 bus:Micro-entities 2024-09-01 2025-08-31 12170384 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12170384 bus:FilletedAccounts 2024-09-01 2025-08-31 12170384 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12170384 bus:RegisteredOffice 2024-09-01 2025-08-31 12170384 bus:Director1 2024-09-01 2025-08-31 12170384 bus:Director1 1 2024-09-01 2025-08-31 12170384 bus:Director1 2 2024-09-01 2025-08-31 12170384 bus:Director2 2024-09-01 2025-08-31 12170384 bus:Director2 1 2024-09-01 2025-08-31 12170384 bus:Director2 2 2024-09-01 2025-08-31 12170384 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12170384 bus:Agent1 2024-09-01 2025-08-31 12170384 countries:AllCountries 2024-09-01 2025-08-31 12170384 bus:Director1 1 2024-08-31 12170384 bus:Director1 2 2024-08-31 12170384 bus:Director2 1 2024-08-31 12170384 bus:Director2 2 2024-08-31 12170384 2023-09-01 2024-08-31 12170384 2024-08-31 12170384 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 12170384

Fern & Forest Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Fern & Forest Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Fern & Forest Ltd

Company Information

Directors | Miss Harriet Alice De Winton Mr Anthony Jolliffe

Registered office | Redwoods 2 Clyst Works Clyst Road, Topsham Exeter Devon EX3 0DB

Accountants | Redwoods Accountants (Exeter) Ltd Chartered Certified Accountants2 Clyst Works Clyst Road Topsham Exeter Devon EX3 0DB

Fern & Forest Ltd

(Registration number: 12170384)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | 17,411 | 16,475
Current assets | 61,192 | 46,571
Prepayments and accrued income | 1,782 | 1,359
Creditors: Amounts falling due within one year | (27,331) | (25,115)
Net current assets | 35,643 | 22,815
Total assets less current liabilities | 53,054 | 39,290
Accruals and deferred income | (17,862) | (9,595)
| 35,192 | 29,695
Capital and reserves | 35,192 | 29,695

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Redwoods
2 Clyst Works
Clyst Road, Topsham
Exeter
Devon
EX3 0DB

These financial statements were authorised for issue by the Board on 1 December 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

Transactions with directors

Fern & Forest Ltd

(Registration number: 12170384)
Balance Sheet as at 31 August 2025

2025 | At 1 September 2024 £ | Advances to director £ | Repayments by director £ | At 31 August 2025 £
Miss Harriet Alice De Winton
Interest free loan to Director | - | 2,083 | (987) | 1,096
| - | - | - | -
| - | 2,083 | (987) | 1,096
Mr Anthony Jolliffe
Interest free loan to Director | - | 2,083 | (987) | 1,096
| - | - | - | -
| - | 2,083 | (987) | 1,096

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 December 2025 and signed on its behalf by:

......................................... Miss Harriet Alice De Winton Director