Registration number: 12170384

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