Company Registration No. 05058241 (England and Wales)
FOREST ARCHITECTURAL SUPPLIES LIMITED
Unaudited accounts
for the year ended 31 March 2025
FOREST ARCHITECTURAL SUPPLIES LIMITED
Unaudited accounts
Contents
FOREST ARCHITECTURAL SUPPLIES LIMITED
Company Information
for the year ended 31 March 2025
Directors
Ian Walker
Daniel Marsh
Company Number
05058241 (England and Wales)
Registered Office
UNIT 3 THE MALTSTERS
WETMORE ROAD
BURTON ON TRENT
STAFFS
DE14 1LS
Accountants
DWP Financial Solutions
61a Springfield Rd
Repton
Derby
Derbyshire
DE65 6GP
FOREST ARCHITECTURAL SUPPLIES LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
70,375
83,608
Inventories
289,035
289,775
Cash at bank and in hand
1,316
413
Creditors: amounts falling due within one year
(385,174)
(379,704)
Net current assets
47,097
23,948
Total assets less current liabilities
117,472
107,556
Provisions for liabilities
Deferred tax
(13,371)
(15,886)
Called up share capital
200
200
Share premium
41,521
41,521
Profit and loss account
62,380
49,949
Shareholders' funds
104,101
91,670
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 directors acknowledge their 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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Ian Walker
Director
Company Registration No. 05058241
FOREST ARCHITECTURAL SUPPLIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
FOREST ARCHITECTURAL SUPPLIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05058241. The registered office is UNIT 3 THE MALTSTERS, WETMORE ROAD, BURTON ON TRENT, STAFFS, DE14 1LS.
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.
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:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
77,859
67,347
22,513
8,524
176,243
Additions
5,588
-
-
-
5,588
At 31 March 2025
83,447
67,347
22,513
8,524
181,831
At 1 April 2024
34,372
38,044
12,016
8,203
92,635
Charge for the year
9,815
7,325
1,575
106
18,821
At 31 March 2025
44,187
45,369
13,591
8,309
111,456
At 31 March 2025
39,260
21,978
8,922
215
70,375
At 31 March 2024
43,487
29,303
10,497
321
83,608
FOREST ARCHITECTURAL SUPPLIES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
137,044
106,703
Accrued income and prepayments
4,876
6,761
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
42,124
59,108
Obligations under finance leases and hire purchase contracts
-
13,180
Trade creditors
123,063
149,354
Taxes and social security
43,061
12,835
Other creditors
74,097
77,327
Loans from directors
101,500
67,500
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).