REGISTERED NUMBER: 07089541 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st July 2025

for

Forest of Dean Reclamation and Building

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Mrs L E Duberley Deceased

E R C Duberley

S F H Duberley

REGISTERED OFFICE:

Harts Barn Farm

Monmouth Road

Longhope

Gloucestershire

GL17 0QD

REGISTERED NUMBER:

07089541 (England and Wales)

ACCOUNTANTS:

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

FIXED ASSETS

Tangible assets

4

1,878

12,381

CURRENT ASSETS

Stocks

5

1,675,333

1,815,332

Debtors

6

134,570

145,883

1,809,903

1,961,215

CREDITORS

Amounts falling due within one year

7

271,210

456,507

NET CURRENT ASSETS

1,538,693

1,504,708

TOTAL ASSETS LESS CURRENT LIABILITIES

1,540,571

1,517,089

CREDITORS

Amounts falling due after more than one year

8

1,370,484

1,380,483

NET ASSETS

170,087

136,606

CAPITAL AND RESERVES

Called up share capital

11

4

4

Retained earnings

12

170,083

136,602

SHAREHOLDERS' FUNDS

170,087

136,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 15th April 2026 and were signed on its behalf by:

E R C Duberley - Director

1.	STATUTORY INFORMATION

Forest of Dean Reclamation and Building Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st August 2024

21,703

2,700

23,655

48,058

Disposals

(21,703

)

-

(23,655

)

(45,358

)

At 31st July 2025

-

2,700

-

2,700

DEPRECIATION

At 1st August 2024

14,697

491

20,489

35,677

Charge for year

-

331

-

331

Eliminated on disposal

(14,697

)

-

(20,489

)

(35,186

)

At 31st July 2025

-

822

-

822

NET BOOK VALUE

At 31st July 2025

-

1,878

-

1,878

At 31st July 2024

7,006

2,209

3,166

12,381

5.

STOCKS

31.7.25

31.7.24

£

£

Work-in-progress

1,675,333

1,815,332

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

VAT

-

20,920

Debtors & Prepayments

134,570

124,963

134,570

145,883

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts (see note 9)

85,234

102,557

Trade creditors

3,055

46,342

Tax

13,307

35,353

VAT

20,169

-

Directors' current accounts

72,060

224,314

Accrued expenses

77,385

47,941

271,210

456,507

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans (see note 9)

1,370,484

1,380,483

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,370,484

1,380,483

9.

LOANS

An analysis of the maturity of loans is given below:

31.7.25

31.7.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

85,234

102,557

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,370,484

1,380,483

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank overdrafts

85,234

102,557

Bank loans

1,370,484

1,380,483

1,455,718

1,483,040

There is a fixed charge over the freehold property owned by the company to secure the borrowings from it's bankers.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

4

Ordinary Shares

£1

4

4

12.

RESERVES

Retained

earnings

£

At 1st August 2024

136,602

Profit for the year

33,481

At 31st July 2025

170,083

13.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Forest of Dean Reclamation and Building Limited for the year ended 31st July 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Forest of Dean Reclamation and Building Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Forest of Dean Reclamation and Building Limited and state those matters that we have agreed to state to the Board of Directors of Forest of Dean Reclamation and Building Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Forest of Dean Reclamation and Building Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Forest of Dean Reclamation and Building Limited. You consider that Forest of Dean Reclamation and Building Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Forest of Dean Reclamation and Building Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

Date: 15th April 2026