Company Registration No. 04553282 (England and Wales)
C & C Forster Limited
Unaudited accounts
for the year ended 31 March 2025
C & C Forster Limited
Unaudited accounts
Contents
C & C Forster Limited
Company Information
for the year ended 31 March 2025
Directors
A Mahmood
H Malik
G Shamsuttabriz
Company Number
04553282 (England and Wales)
Registered Office
Bishop Auckland Pharmacy
144 Melrose Drive
St. Helen Auckland
Bishop Auckland
County Durham
DL14 9DN
England
Accountants
Ask Accountants NE Limited
The Grainger Suite, Dobson House
Regent Centre
Newcastle Upon Tyne
Tyne And Wear
NE3 3PF
C & C Forster Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,962
8,549
Cash at bank and in hand
90,900
86,271
Creditors: amounts falling due within one year
(408,968)
(374,924)
Net current assets
421,419
164,305
Total assets less current liabilities
426,381
172,854
Creditors: amounts falling due after more than one year
(185,552)
-
Provisions for liabilities
Deferred tax
(1,240)
(2,137)
Net assets
239,589
170,717
Called up share capital
100
100
Profit and loss account
239,489
170,617
Shareholders' funds
239,589
170,717
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 30 December 2025 and were signed on its behalf by
A Mahmood
Director
Company Registration No. 04553282
C & C Forster Limited
Notes to the Accounts
for the year ended 31 March 2025
C & C Forster Limited is a private company, limited by shares, registered in England and Wales, registration number 04553282. The registered office is Bishop Auckland Pharmacy, 144 Melrose Drive, St. Helen Auckland, Bishop Auckland, County Durham, DL14 9DN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. 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 in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The accounts have been prepared under the historical cost convention.
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is considered to have a finite useful life and is amortised on a systemic basis over its expected life of 10 years.
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:
Land & buildings
10% straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
33% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
C & C Forster Limited
Notes to the Accounts
for the year ended 31 March 2025
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of
the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing
transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
24,864
10,114
20,584
55,562
At 31 March 2025
24,864
10,114
20,584
55,562
At 1 April 2024
22,704
8,716
15,593
47,013
Charge for the year
2,160
312
1,115
3,587
At 31 March 2025
24,864
9,028
16,708
50,600
At 31 March 2025
-
1,086
3,876
4,962
At 31 March 2024
2,160
1,398
4,991
8,549
Amounts falling due within one year
Trade debtors
92,552
117,081
Other debtors
597,848
271,507
C & C Forster Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
167,427
197,086
Taxes and social security
36,068
10,554
Other creditors
205,473
167,284
8
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The parent undertaking of the company is Bishop Health Ltd. The registered office of the parent undertaking is 10 Brambling Grove, Wynyard, Billingham, Cleveland, TS22 5FX, England.
11
Average number of employees
During the year the average number of employees was 9 (2024: 10).