REGISTERED NUMBER: 08932941 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Forest Schools Kindergarten Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms S J Blackwell

REGISTERED OFFICE:

15 Derwent Close

Dronfield

S18 2FQ

REGISTERED NUMBER:

08932941 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Tangible assets

4

16,127

10,416

CURRENT ASSETS

Debtors

106,675

55,256

Cash at bank

413,817

370,888

520,492

426,144

CREDITORS

Amounts falling due within one year

521,992

416,123

NET CURRENT (LIABILITIES)/ASSETS

(1,500

)

10,021

TOTAL ASSETS LESS CURRENT LIABILITIES

14,627

20,437

CREDITORS

Amounts falling due after more than one year

14,527

23,276

NET ASSETS/(LIABILITIES)

100

(2,839

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

-

(2,939

)

SHAREHOLDERS' FUNDS

100

(2,839

)

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 director acknowledges her 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.

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 director and authorised for issue on 12th December 2025 and were signed by:

Ms S J Blackwell - Director

1.	STATUTORY INFORMATION

Forest Schools Kindergarten Limited 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.

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

-

33% on reducing balance, 25% on reducing balance and 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 50 (2024 - 48 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

17,607

Additions

7,513

At 31st March 2025

25,120

DEPRECIATION

At 1st April 2024

7,191

Charge for year

1,802

At 31st March 2025

8,993

NET BOOK VALUE

At 31st March 2025

16,127

At 31st March 2024

10,416

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st March 2025 the company owed the director £49,933 (2024: £8,236) . This loan is interest free and repayable on demand.

6.	RELATED PARTY DISCLOSURES

At 31st March 2025 the company owed £76,850 (2024: £88,850) to Archimedes Earth Limited, a company in which S Blackwell is a director and shareholder.

At 31st March 2025 the company owed £126,949 (2024: £61,949) to Forest Schools Education Limited, a company in which S Blackwell is a director and shareholder.