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COMPANY REGISTRATION NUMBER: 09046033

Chiltern Forest School Ltd

Filleted Unaudited Financial Statements

31 March 2025

Chiltern Forest School Ltd

Statement of Financial Position

31 March 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 62,498 | 64,588

Current assets

Debtors | 6 | 13,474 |  | 8,169
Cash at bank and in hand | 19,818 |  | 8,936
| -------- |  | --------
| 33,292 |  | 17,105

Creditors: amounts falling due within one year | 7 | 37,044 |  | 37,089
| -------- |  | --------
Net current liabilities |  | 3,752 | 19,984
|  | -------- | --------
Total assets less current liabilities |  | 58,746 | 44,604
|  | -------- | --------
Net assets |  | 58,746 | 44,604
|  | -------- | --------

Capital and reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | 58,646 | 44,504
|  | -------- | --------
Shareholders funds |  | 58,746 | 44,604
|  | -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Chiltern Forest School Ltd

Statement of Financial Position (continued)

31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 23 March 2026 , and are signed on behalf of the board by:

Mrs K Mabey
Director

Company registration number: 09046033

Chiltern Forest School Ltd

Notes to the Financial Statements

Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant & Equipment | - | 10% reducing balance
| Plant & Equipment | - | 25% reducing balance
| Office Equipment | - | 25% reducing balance

4. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2024: 19 ).
5. Tangible assets

| Plant and equipment | Plant and machinery | Office equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 April 2024 | 98,531 | – | 7,014 | 105,545
Additions | – | 5,766 | 200 | 5,966
| -------- | ------- | ------- | ---------
At 31 March 2025 | 98,531 | 5,766 | 7,214 | 111,511
| -------- | ------- | ------- | ---------
Depreciation |  |  |  |
At 1 April 2024 | 36,448 | – | 4,509 | 40,957
Charge for the year | 6,208 | 1,201 | 647 | 8,056
| -------- | ------- | ------- | ---------
At 31 March 2025 | 42,656 | 1,201 | 5,156 | 49,013
| -------- | ------- | ------- | ---------
Carrying amount |  |  |  |
At 31 March 2025 | 55,875 | 4,565 | 2,058 | 62,498
| -------- | ------- | ------- | ---------
At 31 March 2024 | 62,083 | – | 2,505 | 64,588
| -------- | ------- | ------- | ---------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | – | 3,696
Other debtors | 13,474 | 4,473
| -------- | -------
| 13,474 | 8,169
| -------- | -------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 22,104 | 17,035
Social security and other taxes | 8,971 | 4,572
Other creditors | 5,969 | 15,482
| -------- | --------
| 37,044 | 37,089
| -------- | --------