Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08015899 R C Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08015899 2024-04-30 08015899 2025-04-30 08015899 2024-05-01 2025-04-30 08015899 frs-core:CurrentFinancialInstruments 2025-04-30 08015899 frs-core:Non-currentFinancialInstruments 2025-04-30 08015899 frs-core:MotorVehicles 2025-04-30 08015899 frs-core:MotorVehicles 2024-05-01 2025-04-30 08015899 frs-core:MotorVehicles 2024-04-30 08015899 frs-core:PlantMachinery 2025-04-30 08015899 frs-core:PlantMachinery 2024-05-01 2025-04-30 08015899 frs-core:PlantMachinery 2024-04-30 08015899 frs-core:ShareCapital 2025-04-30 08015899 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08015899 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08015899 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 08015899 frs-bus:SmallEntities 2024-05-01 2025-04-30 08015899 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08015899 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08015899 frs-bus:Director1 2024-05-01 2025-04-30 08015899 frs-countries:EnglandWales 2024-05-01 2025-04-30 08015899 2023-04-30 08015899 2024-04-30 08015899 2023-05-01 2024-04-30 08015899 frs-core:CurrentFinancialInstruments 2024-04-30 08015899 frs-core:Non-currentFinancialInstruments 2024-04-30 08015899 frs-core:ShareCapital 2024-04-30 08015899 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 08015899
Forest Resource Consultancy Limited
Financial Statements
For The Year Ended 30 April 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court, Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Forest Resource Consultancy Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Forest Resource Consultancy Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08015899

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 14,835 |  | 109,375
|  |  | 14,835 |  | 109,375
CURRENT ASSETS
Debtors | 5 | 56,451 |  | 152,702 |
Cash at bank and in hand |  | 135,154 |  | 71,814 |
|  | 191,605 |  | 224,516 |
Creditors: Amounts Falling Due Within One Year | 6 | (95,865 ) |  | (171,303 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 95,740 |  | 53,213
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 110,575 |  | 162,588
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (48,206 )
NET ASSETS |  |  | 110,575 |  | 114,382
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 110,574 |  | 114,381
SHAREHOLDERS' FUNDS |  |  | 110,575 |  | 114,382

Page 1
Page 2
Forest Resource Consultancy Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

R C Adams Director
23 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Forest Resource Consultancy Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Forest Resource Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08015899 . The registered office is Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% Straight line
Motor Vehicles | 25% Straight line

2.3. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 352,076 | 33,999 | 386,075
Disposals | (160,476 ) | (20,499 ) | (180,975 )
As at 30 April 2025 | 191,600 | 13,500 | 205,100

...CONTINUED
Page 3
Page 4
Forest Resource Consultancy Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Depreciation
As at 1 May 2024 | 244,835 | 31,865 | 276,700
Provided during the period | 37,632 | 2,134 | 39,766
Disposals | (105,702 ) | (20,499 ) | (126,201 )
As at 30 April 2025 | 176,765 | 13,500 | 190,265
Net Book Value
As at 30 April 2025 | 14,835 | - | 14,835
As at 1 May 2024 | 107,241 | 2,134 | 109,375

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 56,451 |  | 152,702

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,136 |  | -
Other loans | 32,159 |  | 69,651
Other creditors | 6,243 |  | 43,550
Taxation and social security | 55,327 |  | 58,102
| 95,865 |  | 171,303

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | - |  | 48,206

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4