REGISTERED NUMBER: 11921148 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Forestdogs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A D Irving

SECRETARY:

Dr C P G Irving

REGISTERED OFFICE:

18 Clementson Road

Crookes

Sheffield

United Kingdom

S10 1GS

REGISTERED NUMBER:

11921148 (England and Wales)

ACCOUNTANTS:

Richard Smedley Limited

Chartered Accountants & Registered Auditors

Richmond House

Lawnswood Business Park

Redvers Close

Leeds

West Yorkshire

LS16 6QY

FIXED ASSETS

Tangible assets

4

46,475

4,054

CURRENT ASSETS

Debtors

5

7,643

8,660

Cash at bank

21,056

6,886

28,699

15,546

CREDITORS

Amounts falling due within one year

6

62,687

19,781

NET CURRENT LIABILITIES

(33,988

)

(4,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,487

(181

)

CREDITORS

Amounts falling due after more than one year

7

26,780

2,100

NET LIABILITIES

(14,293

)

(2,281

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(14,294

)

(2,282

)

(14,293

)

(2,281

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 profit or loss 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2025 and were signed by:

A D Irving - Director

1.	STATUTORY INFORMATION

Forestdogs Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company is considered a going concern due to the ongoing support of the director and shareholder.

Turnover

Turnover represents services provided and invoiced during the period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Structures and buildings

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Financial instruments

Basic financial instruments are recognised at amortised cost, derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Structures

Fixtures

and

Plant and

and

buildings

machinery

fittings

£

£

£

COST

At 1 May 2024

2,649

4,702

350

Additions

18,165

2,047

-

At 30 April 2025

20,814

6,749

350

DEPRECIATION

At 1 May 2024

1,266

2,142

239

Charge for year

2,932

691

28

At 30 April 2025

4,198

2,833

267

NET BOOK VALUE

At 30 April 2025

16,616

3,916

83

At 30 April 2024

1,383

2,560

111

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

-

1,146

8,847

Additions

34,480

-

54,692

At 30 April 2025

34,480

1,146

63,539

DEPRECIATION

At 1 May 2024

-

1,146

4,793

Charge for year

8,620

-

12,271

At 30 April 2025

8,620

1,146

17,064

NET BOOK VALUE

At 30 April 2025

25,860

-

46,475

At 30 April 2024

-

-

4,054

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

305

-

Other debtors

7,338

8,660

7,643

8,660

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

1,411

1,400

Hire purchase contracts (see note 8)

5,289

-

Taxation and social security

458

14,998

Other creditors

55,529

3,383

62,687

19,781

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

699

2,100

Hire purchase contracts (see note 8)

26,081

-

26,780

2,100

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

30.4.25

30.4.24

£

£

Net obligations repayable:

Within one year

5,289

-

Between one and five years

26,081

-

31,370

-

Non-cancellable

operating leases

30.4.25

30.4.24

£

£

Within one year

21,639

25,495

Between one and five years

2,693

24,332

24,332

49,827

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

A D Irving

Balance outstanding at start of year

4,559

-

Amounts advanced

-

4,559

Amounts repaid

(4,559

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,559