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
Little Forest Ltd
Company Information
for the year ended 31 March 2025
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
Little Forest Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,300
47,582
Creditors: amounts falling due within one year
(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
(2,864)
(13,333)
Net liabilities
(409,825)
(104,992)
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
Little Forest Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Expenditure on research and development is written off in the year in which it is incurred.
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.
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.
Little Forest Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
153,044
207,870
Accrued income and prepayments
2,000
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
30,074
10,000
Trade creditors
268,676
132,865
Taxes and social security
77,426
111,490
Loans from directors
(93,162)
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).