1 April 2024 false No description of principal activity Taxfiler 2024.6 05743134 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05743134 2024-03-31 05743134 2024-04-01 2025-03-31 05743134 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05743134 business:FilletedAccounts 2024-04-01 2025-03-31 05743134 2025-03-31 05743134 business:Director1 2024-04-01 2025-03-31 05743134 business:RegisteredOffice 2024-04-01 2025-03-31 05743134 2024-03-31 05743134 core:WithinOneYear 2025-03-31 05743134 core:WithinOneYear 2024-03-31 05743134 core:AfterOneYear 2025-03-31 05743134 core:AfterOneYear 2024-03-31 05743134 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 05743134 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 05743134 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 05743134 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 05743134 core:PreviouslyStatedAmount 2025-03-31 05743134 core:PreviouslyStatedAmount 2024-03-31 05743134 business:SmallEntities 2024-04-01 2025-03-31 05743134 countries:EnglandWales 2024-04-01 2025-03-31 05743134 core:ComputerEquipment 2024-04-01 2025-03-31 05743134 core:ComputerEquipment 2024-03-31 05743134 core:ComputerEquipment 2025-03-31 05743134 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05743134 (England and Wales)
Little Forest Ltd Unaudited accounts for the year ended 31 March 2025
Little Forest Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Little Forest Ltd Company Information for the year ended 31 March 2025
Director
Gavin Colborne
Company Number
05743134 (England and Wales)
Registered Office
20 Windsor Road Worcester Park Surrey KT4 8EW England
Accountants
On Cloud 9 Accounting 1a Lincoln House Chichester Fields, Tangmere Chichester West Sussex PO20 2FS
- 3 -
Little Forest Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
859
Current assets
Debtors
5
155,044
207,870
Cash at bank and in hand
1,300
47,582
156,344
255,452
Creditors: amounts falling due within one year
6
(563,305)
(347,970)
Net current liabilities
(406,961)
(92,518)
Total assets less current liabilities
(406,961)
(91,659)
Creditors: amounts falling due after more than one year
7
(2,864)
(13,333)
Net liabilities
(409,825)
(104,992)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(409,827)
(104,994)
Shareholders' funds
(409,825)
(104,992)
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 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 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 and authorised for issue on 4 December 2025 and were signed on its behalf by
Gavin Colborne Director Company Registration No. 05743134
- 4 -
Little Forest Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Little Forest Ltd is a private company, limited by shares, registered in England and Wales, registration number 05743134. The registered office is 20 Windsor Road, Worcester Park, Surrey, KT4 8EW, 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. 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.
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:
Computer equipment
50% Straight Line
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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.
- 5 -
Little Forest Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2024
3,252
At 31 March 2025
3,252
Depreciation
At 1 April 2024
2,393
Charge for the year
859
At 31 March 2025
3,252
Net book value
At 31 March 2025
-
At 31 March 2024
859
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
153,044
207,870
Accrued income and prepayments
2,000
-
155,044
207,870
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
30,074
10,000
VAT
151,860
91,115
Trade creditors
268,676
132,865
Taxes and social security
77,426
111,490
Other creditors
2,487
-
Loans from directors
(93,162)
-
Accruals
1,000
2,500
Deferred income
124,944
-
563,305
347,970
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,864
13,333
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 6 -