REGISTERED NUMBER: 07149512 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

FOR

WOOD LEARN FOREST SCHOOL LIMITED

Page

Balance Sheet

1

to

2

FIXED ASSETS

291

-

CURRENT ASSETS

59,958

44,947

CREDITORS

Amounts falling due within one year

(12,695

)

(1,818

)

NET CURRENT ASSETS

47,263

43,129

TOTAL ASSETS LESS CURRENT LIABILITIES

47,554

43,129

RESERVES

47,554

43,129

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Wood Learn Forest School Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07149512

Registered office:

21 Albert Street

Cowes

Isle of Wight

PO31 7ND

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 26 February 2025 and the year ended 27 February 2024:

2025

2024

as restated

£

£

G S Mason

Balance outstanding at start of period

35,431

20,075

Amounts advanced

9,024

15,356

Amounts repaid

(11,638

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

32,817

35,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 4 December 2025 and were signed by:

G S Mason - Director