Company registration number 14905167 (England and Wales)
FORRESTERS GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FORRESTERS GROUP LIMITED
COMPANY INFORMATION
Director
H.E.L. Nickson
Company number
14905167
Registered office
Mill Lane
Kingsley
Nr. Frodsham
Cheshire
WA6 8HY
Auditor
JS. Audit Limited
James House
Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WA3 3JD
Business address
Mill Lane
Kingsley
Nr. Frodsham
Cheshire
WA6 8HY
FORRESTERS GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 2
Director's report
3 - 6
Independent auditor's report
7 - 9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 31
FORRESTERS GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The director presents the strategic report for the year ended 31 March 2025.

Principal activities

The principal activity of the company is that of a holding company. The principal activity of the group is the supply and provision of poultry products.

Review of the business

The company was incorporated on 31 May 2023. On 31 August 2023 the company acquired the shares of Forresters of Cheshire Limited.

 

Forresters Group Limited can report another satisfactory year. We continue to produce top quality roast and cooked chicken portions. Production capacity was further increased and the company has overhauled a number of its 15 packing lines within the cooked department. We continue to invest in R&D initiatives, including chicken cuff technology.

 

During the past twelve months the trading subsidiary has maintained our core customer base, with a modest growth in sales for 2024/25 to £94m (2023/24: £89m). In April 2025 the company once again received BRC (British Retail Consortium) accreditation by BRC SAI Global to Grade A* Standard.

 

The company continues to strengthen the balance sheet. Our balance sheet total has improved, being £21.8m for 2024/25 compared to £20.9m for 2023/24. Other KPIs worth noting are the trade debtor days being at 54 days at year end. Creditor days were at 32 days at year end.

 

We have continued to refurbish our factory, to ensure that the facility always looks cared for and in top condition. A big overhaul of our raw defrosting facilities was completed, enabling us to take advantage of certain frozen deals as they arose. The monthly attendance bonus is now a regular and valued incentive for staff. Staff retention remains good, and we now celebrate the long service of colleagues by publishing their names after 10 years continued service in our Coop facility area.

 

We continue to improve our automatic traceability, and are actively looking at how advances in AI can be utilitised across site.

 

Energy efficiencies gained during the year were largely due to further refrigeration upgrades and the solar panel installation which was completed in October 2024, and we believe this has contributed in reducing our consumption from the grid by about 14%. It has also taken the pressure off our substation during the Summer months. We continue to monitor our plastic reduction programme, and have ensured that where further reductions are untenable due to food safety, we ensure the plastic is fully recyclable. We are moving away from PP trays in 2025 and will be predominantly APET from January 2026.

Principal risks and uncertainties

Due to the lower stocking density requirement in broiler units, the price of GB whole birds increased significantly. We were forced to widen our supply to Europe and elsewhere in order to ensure supply. We predict prices will remain high from the UK as a result of the reduced supply for the foreseeable future.

 

With very little debt and adequate levels of funding we continue to be fortunate in being in the food industry supplying the essential retail sector. We will continue to be prudent with our expenditure but will invest where necessary to keep on improving our operating efficiencies and better staff facilities for their wellbeing.

 

As with all companies in the food industry, our principal risks remain those of food scares, which can ultimately effect demand, and therefore trade. The company cannot predict what is around the corner, However, as we continue to be prudent with our expenditure and to take all appropriate measures to keep informed of market conditions.

 

 

FORRESTERS GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Section 172(1) statement

The directors of Forresters Group Limited consider that they have acted in the way they consider, in good faith, would be most likely to promote the success of the group for the benefit of its members as a whole (having regard to the stakeholders and matters set out in S172(1) (a) - (f) of the Companies Act 2006) in the decisions taken during the year ended 31 March 2025:

 

On behalf of the board

H.E.L. Nickson
Director
23 December 2025
FORRESTERS GROUP LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

The director presents her annual report and financial statements for the year ended 31 March 2025.

Results and dividends

The results for the year are set out on page 10.

Ordinary dividends were paid amounting to £515,800. The director does not recommend payment of a further dividend.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

H.E.L. Nickson
A.W.L. Dilliway Parry
(Resigned 4 September 2025)
Financial instruments
Treasury operations and financial instruments

The company operates a treasury function which is responsible for managing the liquidity, interest and foreign currency risks associated with the company’s activities.

Liquidity Risk

The group manages its cash and borrowing requirements in order to maximise interest income and minimise interest expense, whilst ensuring the group has sufficient liquid resources to meet the operating needs of the business.

Interest rate risk

The group is exposed to fair value interest rate risk on its fixed rate borrowings and cash flow interest rate risk on floating rate deposits. The group uses interest rate derivatives to manage the mix of fixed and variable rate debt so as to reduce its exposure to changes in interest rates. However, no interest rate derivatives have been utilised in this period.

Foreign currency risk

The group’s principal foreign currency exposures arise from trading with overseas companies. Group policy permits but does not demand that these exposures may be hedged in order to fix the cost in sterling. This hedging activity involves the use of foreign exchange forward contracts. However, no hedging activity has occurred during this financial period.

FORRESTERS GROUP LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

 

Engagement with suppliers, customers and others

 

Stakeholder

Why it is important to engage

Ways to engage

Stakeholders key interest

Customers

Engagement with our customers enables us to understand our customers’ needs, empowers us to deliver relevant products whilst retaining existing customers and attracting new ones.

Social media, website and satisfaction surveys. Regular meetings to build long-term relationships and product updates.

Availability of a range of products.

Employees

Our employees are fundamental in delivering the customer experience and the key to our business success.

Recognition and reward environment with regular training programmes and a bonus scheme. Completion of annual surveys.

Career progression, remuneration and benefits, training and development, employee interaction and well-being.

Suppliers

Engagement with our supply chain ensures that we are able to supply our customers with the products they desire whilst maintaining supply security as far as possible.

Regular supplier meetings built upon long term relationships and product updates.

Logistical efficiencies, cost efficiencies, maintenance of quality product supply and good working relationships.

Government

Policies and regulatory changes may provide opportunities or pose risks to our operations.

Engaging with HMRC and HSE etc. Submission of tax returns and payment of tax.

Payment of the correct tax at the correct times. Compliance with laws and regulations.

 

Employee involvement

The group's policy is to consult and discuss with employees, through unions, staff councils and at meetings, matters likely to affect employees' interests.

 

Information about matters of concern to employees is given through information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the company's performance.

Future developments

The group aims to seek growth by increasing the client base and volumes ordered and monitoring ongoing costs.

Auditor

The auditor, JS. Audit Limited, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

FORRESTERS GROUP LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
Energy and carbon report

This section includes our mandatory reporting of energy and greenhouse gas emissions for the period 31 August 2024 to 31 March 2025, pursuant to the Companies (Directors Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018, implementing the Government's Streamlined Energy and Carbon Reporting (SECR) policy.

 

Statement of carbon emissions in compliance with Streamlined Energy and Carbon Reporting (SECR) covering energy use and associated greenhouse gas emissions relating to gas, electricity and transport. intensity ratios and information relating to energy efficiency actions.

 

We report using a financial control approach to define our organisational boundary. We have reported all material emission sources required by the regulations for which we deem ourselves to be responsible and have maintained records of all source data and calculations.

 

The table below provides a summary of all energy consumption for the relevant scope and associated carbon emissions.

2025
2024
Energy consumption
kWh
kWh
Aggregate of energy consumption in the year
7,720,504
4,590,563
2025
2024
Emissions of CO2 equivalent
metric tonnes
metric tonnes
Scope 1 - direct emissions
- Gas combustion
939.24
548.11
- Fuel consumed for owned transport
0.85
0.53
940.09
548.64
Scope 2 - indirect emissions
- Electricity purchased
494.05
320.04
Scope 3 - other indirect emissions
- Fuel consumed for transport not owned by the group
-
-
Total gross emissions
1,434.14
868.68
Intensity ratio
Tonnes CO2e per £1 turnover
0.0000153
0.0000167
Quantification and reporting methodology

The group has followed the 2019 HM Government Environmental Reporting Guidelines. The group has also used the GHG Reporting Protocol – Corporate Standard and have used the 2020 UK Government’s Conversion Factors for Company Reporting.

Intensity measurement

The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per £1 turnover, the recommended ratio for the sector.

FORRESTERS GROUP LIMITED
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Measures taken to improve energy efficiency

Energy efficiencies gained during the period were largely due to further refrigeration upgrades. We have installed solar panels on the roof of all our buildings, where we should start seeing increased savings in 2025/26. We continue to monitor our plastic reduction programme, and have ensured that where further reductions are untenable due to food safety, we ensure the plastic is fully recyclable.

Statement of director's responsibilities

The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the director to prepare financial statements for each financial year. Under that law, the director has elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the director is required to:

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Strategic report

The truegroup has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of the review of the business and principal risks and uncertainties.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
H.E.L. Nickson
Director
23 December 2025
FORRESTERS GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF FORRESTERS GROUP LIMITED
- 7 -
Opinion

We have audited the financial statements of Forresters Group Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

FORRESTERS GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FORRESTERS GROUP LIMITED
- 8 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the director's report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of director

As explained more fully in the director's responsibilities statement included within the directors' report, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the group or parent company or to cease operations, or has no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Based on our understanding of the company and sector, we identified that the principal risks of non-compliance with laws and regulations related to, but were not limited to, the Companies Act 2006, UK tax, employment, pension and health and safety legislation, British Food Standards Agency, British Red Tractor accreditations and Brand Reputation through Compliance Global Standards (BRCGS) and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements such as the Companies Act 2006.

 

We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls) and determined that the principal risks were related to management bias in accounting estimates and judgements and fraudulent income recognition.

FORRESTERS GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FORRESTERS GROUP LIMITED
- 9 -

Our procedures to respond to risks identified included the following:

 

 

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

 

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Angela Harrison BA FCA (Senior Statutory Auditor)
For and on behalf of JS. Audit Limited, Statutory Auditor
Chartered Accountants
James House
Stonecross Business Park
Yew Tree Way
Warrington
Cheshire
WA3 3JD
23 December 2025
FORRESTERS GROUP LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
Year
Period
ended
ended
31 March
31 March
2025
2024
Notes
£
£
Turnover
3
94,010,059
52,183,274
Cost of sales
(78,445,396)
(42,792,696)
Gross profit
15,564,663
9,390,578
Administrative expenses
(13,687,095)
(8,774,870)
Other operating income
83,173
-
0
Operating profit
4
1,960,741
615,708
Interest payable and similar expenses
8
(13,933)
(1,170)
Profit before taxation
1,946,808
614,538
Tax on profit
9
(514,415)
(390,846)
Profit for the financial year
23
1,432,393
223,692
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The profit and loss account has been prepared on the basis that all operations are continuing operations.

The notes on pages 16 to 31 form part of these financial statements.

FORRESTERS GROUP LIMITED
GROUP BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Goodwill
11
8,152,004
9,120,559
Total intangible assets
8,152,004
9,120,559
Tangible assets
12
1,969,824
1,833,674
10,121,828
10,954,233
Current assets
Stocks
15
11,821,542
8,136,488
Debtors
16
14,924,841
12,976,127
Cash at bank and in hand
537,231
1,141,034
27,283,614
22,253,649
Creditors: amounts falling due within one year
17
(12,450,544)
(9,208,864)
Net current assets
14,833,070
13,044,785
Total assets less current liabilities
24,954,898
23,999,018
Creditors: amounts falling due after more than one year
18
(3,000,000)
(3,000,000)
Provisions for liabilities
Deferred tax liability
20
143,831
104,544
(143,831)
(104,544)
Net assets
21,811,067
20,894,474
Capital and reserves
Called up share capital
22
439
439
Other reserves
23
20,999,693
20,999,693
Profit and loss reserves
23
810,935
(105,658)
Total equity
21,811,067
20,894,474

The notes on pages 16 to 31 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 23 December 2025 and are signed on its behalf by:
23 December 2025
H.E.L. Nickson
Director
Company registration number 14905167 (England and Wales)
FORRESTERS GROUP LIMITED
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
13
24,000,000
24,000,000
Current assets
Cash at bank and in hand
132
132
Net current assets
132
132
Total assets less current liabilities
24,000,132
24,000,132
Creditors: amounts falling due after more than one year
18
(3,000,000)
(3,000,000)
Net assets
21,000,132
21,000,132
Capital and reserves
Called up share capital
22
439
439
Other reserves
23
20,999,693
20,999,693
Total equity
21,000,132
21,000,132

The notes on pages 16 to 31 form part of these financial statements.

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £515,800 (2024 - £329,350 profit).

The financial statements were approved by the board of directors and authorised for issue on 23 December 2025 and are signed on its behalf by:
23 December 2025
H.E.L. Nickson
Director
Company registration number 14905167 (England and Wales)
FORRESTERS GROUP LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Share capital
Merger reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 31 May 2023
-
0
-
-
0
-
Period ended 31 March 2024:
Profit and total comprehensive income
-
-
223,692
223,692
Issue of share capital
22
439
-
-
439
Dividends
10
-
-
(329,350)
(329,350)
As a result of acquisition
-
20,999,693
-
20,999,693
Balance at 31 March 2024
439
20,999,693
(105,658)
20,894,474
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
1,432,393
1,432,393
Dividends
10
-
-
(515,800)
(515,800)
Balance at 31 March 2025
439
20,999,693
810,935
21,811,067

The notes on pages 16 to 31 form part of these financial statements.

FORRESTERS GROUP LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
Share capital
Merger reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 31 May 2023
-
0
-
-
0
-
Period ended 31 March 2024:
Profit and total comprehensive income for the period
-
-
329,350
329,350
Issue of share capital
22
439
-
-
439
Dividends
10
-
-
(329,350)
(329,350)
As a result of acquisition
-
20,999,693
-
20,999,693
Balance at 31 March 2024
439
20,999,693
-
0
21,000,132
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
515,800
515,800
Dividends
10
-
-
(515,800)
(515,800)
Balance at 31 March 2025
439
20,999,693
-
0
21,000,132

The notes on pages 16 to 31 form part of these financial statements.

FORRESTERS GROUP LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
28
533,738
(807,591)
Interest paid
(13,933)
(1,170)
Income taxes paid
(183,713)
-
Net cash inflow/(outflow) from operating activities
336,092
(808,761)
Investing activities
Purchase of business
-
2,462,000
Purchase of tangible fixed assets
(1,240,675)
(559,688)
Proceeds from disposal of tangible fixed assets
17,752
-
Net cash (used in)/generated from investing activities
(1,222,923)
1,902,312
Financing activities
Issue of preference shares
-
132
Dividends paid to equity shareholders
(515,800)
(329,350)
Net cash used in financing activities
(515,800)
(329,218)
Net (decrease)/increase in cash and cash equivalents
(1,402,631)
764,333
Cash and cash equivalents at beginning of year
764,333
-
0
Cash and cash equivalents at end of year
(638,298)
764,333
Relating to:
Cash at bank and in hand
537,231
1,141,034
Bank overdrafts included in creditors payable within one year
(1,175,529)
(376,701)

The notes on pages 16 to 31 form part of these financial statements.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
1
Accounting policies
Company information

Forresters Group Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Mill Lane, Kingsley, Nr. Frodsham, Cheshire, WA6 8HY.

 

The group consists of Forresters Group Limited and all of its subsidiaries.

1.1
Reporting period

The financial statements have been prepared for the year ended 31 March 2025, covering a period of 12 months. The comparative figures relate to the prior period ended 31 March 2024, which covered a period of 10 months.

 

As the comparative period is for 10 months and the current period is for 12 months, the amounts presented in the Group Statements of comprehensive income are not directly comparable. The group and company balance sheets are unaffected.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Forresters Group Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.5
Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.6
Revenue

Turnover represents amounts receivable for poultry and associated products, delivered before the balance sheet date, net of VAT and trade discounts.

1.7
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
4% - 20% per annum straight line basis
Plant and equipment
4% - 50% per annum straight line basis
Motor vehicles
25% per annum straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.9
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.11
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.12
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -
1.13
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 20 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.14
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.15
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 21 -
1.16
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.17
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.18
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.19
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Valuation of shares

The valuation of the shares acquired by Forresters Group Limited from the shareholders of Forresters of Cheshire Limited is based on the fair value of the group at the acquisition date. This was calculated based on a weighted average profit before tax multiplied by an earnings multiplier. The calculation required management judgement including the choice of multiplier used.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
2
Judgements and key sources of estimation uncertainty
(Continued)
- 22 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Determining residual values and useful econcomic lives of tangible fixed assets

Tangible fixed assets are depreciated over their useful lives taking into account residual values, where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on a number of factors. In re-assessing asset lives, factors such as technological innovation, product life cycles and maintenance programs are taken into account. Residual value assessments consider issues such as future market conditions, the remaining life of the asset and projected disposal values.

Determining the stock provision

Management undertake an assessment of which stocks are no longer economically feasible or obsolete based on consumer performance, before allocating the necessary provisions and write offs to bring the stock valuation in line with the stated accounting policy.

Recoverability of receivables

The company establishes a provision for receivables that are estimated to not be recoverable. When assessing recoverability, the directors consider factors such as the aging of receivables, past experience of recoverability and the credit profile of the customer.

3
Turnover
2025
2024
£
£
Turnover analysed by class of business
Sale of poultry and associated products
94,010,059
52,183,274
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
94,010,059
52,183,274
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Depreciation of tangible fixed assets
1,104,525
695,982
Profit on disposal of tangible fixed assets
(17,752)
-
Amortisation of intangible assets
968,555
564,990
Operating lease charges
145,850
146,691
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
1,950
2,000
Audit of the financial statements of the company's subsidiaries
11,250
10,000
13,200
12,000
For other services
Taxation compliance services
3,850
1,975
All other non-audit services
2,900
3,775
6,750
5,750
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Administration
120
117
-
-
Production
252
263
-
-
Total
372
380
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
15,226,661
8,613,991
-
0
-
0
Social security costs
1,456,518
920,034
-
-
Pension costs
184,913
108,398
-
0
-
0
16,868,092
9,642,423
-
0
-
0
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
7
Director's remuneration
2025
2024
£
£
Remuneration for qualifying services
552,218
863,007
Company pension contributions to defined contribution schemes
12,201
12,437
564,419
875,444

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1 (2024 - 1).

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
515,205
850,766
Company pension contributions to defined contribution schemes
12,201
6,604
8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on invoice finance arrangements
13,933
1,170
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
465,719
101,691
Adjustments in respect of prior periods
9,409
-
0
Total current tax
475,128
101,691
Deferred tax
Origination and reversal of timing differences
153,515
289,155
Adjustment in respect of prior periods
(114,228)
-
0
Total deferred tax
39,287
289,155
Total tax charge
514,415
390,846
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
9
Taxation
(Continued)
- 25 -

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
1,946,808
614,538
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
486,702
153,635
Tax effect of expenses that are not deductible in determining taxable profit
244,033
237,211
Tax effect of income not taxable in determining taxable profit
(113,800)
-
0
Adjustments in respect of prior years
9,409
-
0
Deferred tax adjustments in respect of prior years
(114,228)
-
0
2,299
-
Taxation charge
514,415
390,846
10
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Interim paid
515,800
329,350
11
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
9,685,549
Amortisation and impairment
At 1 April 2024
564,990
Amortisation charged for the year
968,555
At 31 March 2025
1,533,545
Carrying amount
At 31 March 2025
8,152,004
At 31 March 2024
9,120,559
The company had no intangible fixed assets at 31 March 2025 or 31 March 2024.
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
12
Tangible fixed assets
Group
Leasehold land and buildings
Plant and equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2024
991,425
9,527,276
-
0
10,518,701
Additions
25,360
1,196,816
18,499
1,240,675
Disposals
(42,776)
(604,122)
(16,467)
(663,365)
At 31 March 2025
974,009
10,119,970
2,032
11,096,011
Depreciation and impairment
At 1 April 2024
780,497
7,904,530
-
0
8,685,027
Depreciation charged in the year
55,649
1,042,710
6,166
1,104,525
Eliminated in respect of disposals
(42,776)
(604,122)
(16,467)
(663,365)
At 31 March 2025
793,370
8,343,118
(10,301)
9,126,187
Carrying amount
At 31 March 2025
180,639
1,776,852
12,333
1,969,824
At 31 March 2024
210,928
1,622,746
-
0
1,833,674
The company had no tangible fixed assets at 31 March 2025 or 31 March 2024.
13
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
24,000,000
24,000,000
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2024 and 31 March 2025
24,000,000
Carrying amount
At 31 March 2025
24,000,000
At 31 March 2024
24,000,000
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 27 -
14
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Forresters of Cheshire Limited
Mill Lane, Kingsley, Frodsham, Cheshire, United Kingdom, WA6 8HY
Intermediate holding company
All shares
100.00
-
Forrester (Sales) Limited
Mill Lane, Kingsley, Frodsham, Cheshire, United Kingdom, WA6 8HY
Sale of poultry products
All shares
0
100.00
15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
13,617
15,604
-
-
Finished goods and goods for resale
11,807,925
8,120,884
-
0
-
0
11,821,542
8,136,488
-
-
16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
14,012,394
12,258,837
-
0
-
0
Other debtors
686,450
370,213
-
0
-
0
Prepayments and accrued income
225,997
347,077
-
0
-
0
14,924,841
12,976,127
-
-
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
19
1,175,529
376,701
-
0
-
0
Trade creditors
7,267,402
5,521,526
-
0
-
0
Corporation tax payable
465,743
174,328
-
0
-
0
Other taxation and social security
305,337
296,864
-
-
Accruals and deferred income
3,236,533
2,839,445
-
0
-
0
12,450,544
9,208,864
-
0
-
0
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
18
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Other borrowings
19
3,000,000
3,000,000
3,000,000
3,000,000
19
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank overdrafts
1,175,529
376,701
-
0
-
0
Preference shares
3,000,000
3,000,000
3,000,000
3,000,000
4,175,529
3,376,701
3,000,000
3,000,000
Payable within one year
1,175,529
376,701
-
0
-
0
Payable after one year
3,000,000
3,000,000
3,000,000
3,000,000

Bank loans and overdrafts of £1,175,529 (2024: £376,701) are secured on the book debts of the group and company.

The redeemable preference shares have no voting rights but they entitle the holder to fixed cumulative dividends of 0.001% of profits or £100 per annum.

20
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
149,392
110,070
Short term timing differences
(5,561)
(5,526)
143,831
104,544
The company has no deferred tax assets or liabilities.
FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Deferred taxation
(Continued)
- 29 -
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
104,544
-
Charge to profit or loss
39,287
-
Liability at 31 March 2025
143,831
-

The deferred tax liability set out above is expected to reverse within 4 years and primarily relates to accelerated capital allowances that are expected to mature within the same period.

21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
184,913
108,398

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund. Contributions amounting to £32,651 (2024: £36,508) were payable to the fund at the reporting date.

22
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 0.1p each
438,315
438,315
439
439
Ordinary non-voting shares of 0.1p each
3
3
-
-
2025
2024
2025
2024
Preference share capital
Number
Number
£
£
Issued and fully paid
Preference Shares of £1 each
3,000,000
3,000,000
3,000,000
3,000,000
Preference shares classified as liabilities
3,000,000
3,000,000

The 438,315 £1 Ordinary shares carry voting rights and privileges.

 

The 3 Ordinary non-voting shares of £0.001 each are split into 1 Ordinary I non-voting share, 1 Ordinary J non-voting share and 1 Ordinary K non-voting share, each class being identical in all respects other than name.

The 438,335 £1 Ordinary shares carry the same voting rights and privileges.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 30 -
23
Reserves
Profit and loss reserves

Profit and Loss reserves - relates to accumulated profits, net of distributions to shareholders.

 

Merger reserve - This represents the difference between the nominal value of the shares issued and the fair value of the assets and liabilities received in consideration for the shares.

24
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
11,030
10,295
-
-
Years 2-5
11,153
20,589
-
-
22,183
30,884
-
-
25
Capital commitments

Amounts contracted for but not provided in the financial statements:

Group
Company
2025
2024
2025
2024
£
£
£
£
Acquisition of tangible fixed assets
-
48,300
-
-
26
Related party transactions
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Rental costs
2025
2024
£
£
Group
Key management personnel
145,000
145,000
27
Directors' transactions

Dividends totalling £8,400 (2024 - £0) were paid in the year in respect of shares held by the company's directors.

FORRESTERS GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 31 -
28
Cash generated from/(absorbed by) group operations
2025
2024
£
£
Profit after taxation
1,432,393
223,692
Adjustments for:
Taxation charged
514,415
390,847
Finance costs
13,933
1,170
Gain on disposal of tangible fixed assets
(17,752)
-
Amortisation and impairment of intangible assets
968,555
564,990
Depreciation and impairment of tangible fixed assets
1,104,525
695,982
Movements in working capital:
Increase in stocks
(3,685,054)
(816,488)
(Increase)/decrease in debtors
(1,948,714)
1,709,873
Increase/(decrease) in creditors
2,151,437
(3,577,657)
Cash generated from/(absorbed by) operations
533,738
(807,591)
29
Analysis of changes in net debt - group
1 April 2024
Cash flows
31 March 2025
£
£
£
Cash at bank and in hand
1,141,034
(603,803)
537,231
Bank overdrafts
(376,701)
(798,828)
(1,175,529)
764,333
(1,402,631)
(638,298)
Borrowings excluding overdrafts
(3,000,000)
-
(3,000,000)
(2,235,667)
(1,402,631)
(3,638,298)
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