REGISTERED NUMBER: 06638439 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Forest Schools Education Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms S J Blackwell

J J Blackwell

REGISTERED OFFICE:

15 Derwent Close

Dronfield

S18 2FQ

REGISTERED NUMBER:

06638439 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Tangible assets

4

9,193

14,002

CURRENT ASSETS

Debtors

177,689

111,695

Cash at bank

156,484

186,129

334,173

297,824

CREDITORS

Amounts falling due within one year

129,474

119,121

NET CURRENT ASSETS

204,699

178,703

TOTAL ASSETS LESS CURRENT LIABILITIES

213,892

192,705

CREDITORS

Amounts falling due after more than one year

10,068

20,717

NET ASSETS

203,824

171,988

RESERVES

Income and expenditure account

203,824

171,988

203,824

171,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 12th December 2025 and were signed on its behalf by:

Ms S J Blackwell - Director

1.	STATUTORY INFORMATION

Forest Schools Education Limited is a private company, limited by guarantee , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

15% on reducing balance

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

41,979

Additions

420

At 31st March 2025

42,399

DEPRECIATION

At 1st April 2024

27,977

Charge for year

5,229

At 31st March 2025

33,206

NET BOOK VALUE

At 31st March 2025

9,193

At 31st March 2024

14,002

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st March 2024 the Director S Blackwell owed the company £5,000 (2023: £5,000).

This loan is interest free and repayable on demand.

6.	RELATED PARTY DISCLOSURES

At the 31st March 2025, £49,349 (2024: £49,349) was owed to Archimedes Earth Limited, a company in which S Blackwell is a director and shareholder.

At the 31st March 2025, £126,949 (2024: £61,494) was owed by Forest School Education Ltd, a company in which S Blackwell is a director and shareholder.