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# FORESS LTD

## Company Registration Number:
12490161 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2023

## Period of accounts

## Start date: 01 March 2022

## End date: 28 February 2023

# FORESS LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# FORESS LTD

## Company Information

for the Period Ended 28 February 2023

Director: |  | Simon De Blanc
Registered office: |  | 2 St. Hughs Avenue High Wycombe England HP13 7UD
Company Registration Number: |  | 12490161 (England and Wales)

# FORESS LTD

## Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Property Development Management

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Simon De Blanc

This report was approved by the board of directors on 19 January 2026
And Signed On Behalf Of The Board By:

Name: Simon De Blanc
Status: Director

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## Profit and Loss Account

for the Period Ended 28 February 2023

| Notes | 2023 £ | 2022 £
--- | --- | --- | ---
Turnover |  | 76,000 | 57,322
Cost of sales |  | ( 9,256 ) | ( 5,120 )
Gross Profit or (Loss) |  | 66,744 | 52,202
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 0 ) | ( 0 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | 66,744 | 52,202
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | 66,744 | 52,202
Tax on Profit |  | ( 13,935 ) | ( 10,084 )
Profit or (Loss) for Period |  | 52,809 | 42,118

The notes form part of these financial statements

# FORESS LTD

## Balance sheet

As at 28 February 2023

| Notes | 2023 £ | 2022 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Tangible assets: | 5 | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 6 | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Total current assets: |  | 0 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 4,032 ) | ( 2,016 )
Net current assets (liabilities): |  | ( 4,032 ) | ( 2,016 )
Total assets less current liabilities: |  | ( 4,032 ) | ( 2,016 )
Creditors: amounts falling due after more than one year: | 8 | ( 21,789 ) | ( 21,789 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | ( 25,821 ) | ( 23,805 )

The notes form part of these financial statements

# FORESS LTD

## Balance sheet continued

As at 28 February 2023

| Notes | 2023 £ | 2022 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | ( 25,822 ) | ( 23,806 )
Shareholders funds: |  | ( 25,821 ) | ( 23,805 )

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 January 2026
And Signed On Behalf Of The Board By:

Name: Simon De Blanc
Status: Director

The notes form part of these financial statements

# FORESS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2023

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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## Notes to the Financial Statements

for the Period Ended 28 February 2023

- ## 2. Employees

  | 2023 | 2022
  --- | --- | ---
  Average number of employees during the period | 0 | 0

  None

# FORESS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2023

- ## 3. Off balance sheet disclosure

  No

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## Notes to the Financial Statements

for the Period Ended 28 February 2023

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 March 2022 | 0 | 0
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 28 February 2023 | 0 | 0
Amortisation |  |
Amortisation at 01 March 2022 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
Amortisation at 28 February 2023 | 0 | 0
Net book value |  |
Net book value at 28 February 2023 | 0 | 0
Net book value at 28 February 2022 | 0 | 0

None

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## Notes to the Financial Statements

for the Period Ended 28 February 2023

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 March 2022 | 0 | 0
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 28 February 2023 | 0 | 0
Depreciation |  |
At 01 March 2022 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 28 February 2023 | 0 | 0
Net book value |  |
At 28 February 2023 | 0 | 0
At 28 February 2022 | 0 | 0

None

# FORESS LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2023

## 6. Debtors

| 2023 £ | 2022 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 0
Debtors due after more than one year: | 0 | 0

None

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## Notes to the Financial Statements

for the Period Ended 28 February 2023

## 7.Creditors: amounts falling due within one year note

| 2023 £ | 2022 £
--- | --- | ---
Bank loans and overdrafts | 4,032 | 2,016
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 4,032 | 2,016

None

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## Notes to the Financial Statements

for the Period Ended 28 February 2023

## 8.Creditors: amounts falling due after more than one year

| 2023 £ | 2022 £
--- | --- | ---
Bank loans and overdrafts | 21,789 | 21,789
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 21,789 | 21,789

None

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## Notes to the Financial Statements

for the Period Ended 28 February 2023

## 9. Revaluation reserve

| 2023 £
--- | ---
Balance at 01 March 2022 | 0
Surplus or deficit after revaluation | 0
Balance at 28 February 2023 | 0

None