REGISTERED NUMBER: 08975191 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

FORTY ACRES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D J Peek

Mrs K L Peek

REGISTERED OFFICE:

21 Barnards Hill

Marlow

Buckinghamshire

SL7 2NX

REGISTERED NUMBER:

08975191 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

6,352

9,648

CURRENT ASSETS

Stocks

40,452

31,840

Debtors

5

178,587

101,000

Cash at bank

489,715

423,231

708,754

556,071

CREDITORS

Amounts falling due within one year

6

291,379

207,106

NET CURRENT ASSETS

417,375

348,965

TOTAL ASSETS LESS CURRENT LIABILITIES

423,727

358,613

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

423,627

358,513

SHAREHOLDERS' FUNDS

423,727

358,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 by the Board of Directors and authorised for issue on 20th May 2026 and were signed on its behalf by:

Mr D J Peek - Director

1.	STATUTORY INFORMATION

Forty Acres Ltd 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.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

11,736

36,620

2,064

50,420

Additions

-

-

148

148

At 31st March 2026

11,736

36,620

2,212

50,568

DEPRECIATION

At 1st April 2025

11,340

27,996

1,436

40,772

Charge for year

198

3,044

202

3,444

At 31st March 2026

11,538

31,040

1,638

44,216

NET BOOK VALUE

At 31st March 2026

198

5,580

574

6,352

At 31st March 2025

396

8,624

628

9,648

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

178,549

100,962

Social security and other tax

38

38

178,587

101,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

149,852

101,298

Tax

107,796

74,418

VAT

31,734

29,500

Accrued expenses

1,997

1,890

291,379

207,106