REGISTERED NUMBER: 08180247

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

GREENSAND FOREST ADVENTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R W Dean

Mrs K L Dean

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

REGISTERED NUMBER:

08180247

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Tangible assets

3

91,170

91,372

CURRENT ASSETS

Debtors

4

364

348

Cash at bank

17,714

12,326

18,078

12,674

CREDITORS

Amounts falling due within one year

5

38,922

44,954

NET CURRENT LIABILITIES

(20,844

)

(32,280

)

TOTAL ASSETS LESS CURRENT LIABILITIES

70,326

59,092

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

70,126

58,892

SHAREHOLDERS' FUNDS

70,326

59,092

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

R W Dean - Director

1.	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 represents gross invoiced sales of services, including value added tax.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

86,000

6,561

2,294

Additions

-

-

1,213

At 31 August 2025

86,000

6,561

3,507

DEPRECIATION

At 1 September 2024

-

5,959

694

Charge for year

-

120

502

At 31 August 2025

-

6,079

1,196

NET BOOK VALUE

At 31 August 2025

86,000

482

2,311

At 31 August 2024

86,000

602

1,600

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

11,444

2,378

108,677

Additions

-

-

1,213

At 31 August 2025

11,444

2,378

109,890

DEPRECIATION

At 1 September 2024

8,274

2,378

17,305

Charge for year

793

-

1,415

At 31 August 2025

9,067

2,378

18,720

NET BOOK VALUE

At 31 August 2025

2,377

-

91,170

At 31 August 2024

3,170

-

91,372

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

364

348

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

3,443

3,598

Other creditors

35,479

41,356

38,922

44,954