Company Registration No. 04858487 (England and Wales)
Anne Forrestal Limited
Unaudited accounts
for the year ended 31 August 2025
Anne Forrestal Limited
Unaudited accounts
Contents
Anne Forrestal Limited
Company Information
for the year ended 31 August 2025
Company Number
04858487 (England and Wales)
Registered Office
Antique & Modern Fireplaces
41-43 Great Norwood Street
Cheltenham
Gloucestershire
GL50 2BQ
England
Accountants
Louise Newman and co Ltd
2 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL
Anne Forrestal Limited
Statement of financial position
as at 31 August 2025
Tangible assets
840,152
840,174
Cash at bank and in hand
39,120
51,485
Creditors: amounts falling due within one year
(7,377)
(33,514)
Net current assets
190,995
182,606
Net assets
1,031,147
1,022,780
Called up share capital
2
2
Profit and loss account
1,031,145
1,022,778
Shareholders' funds
1,031,147
1,022,780
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2026 and were signed on its behalf by
Martin Canning
Director
Company Registration No. 04858487
Anne Forrestal Limited
Notes to the Accounts
for the year ended 31 August 2025
Anne Forrestal Limited is a private company, limited by shares, registered in England and Wales, registration number 04858487. The registered office is Antique & Modern Fireplaces, 41-43 Great Norwood Street, Cheltenham, Gloucestershire, GL50 2BQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
840,000
4,666
5,330
849,996
At 31 August 2025
840,000
4,666
5,330
849,996
At 1 September 2024
-
4,541
5,281
9,822
Charge for the year
-
12
10
22
At 31 August 2025
-
4,553
5,291
9,844
At 31 August 2025
840,000
113
39
840,152
At 31 August 2024
840,000
125
49
840,174
Anne Forrestal Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
157,621
157,621
Accrued income and prepayments
-
109
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
372
883
Taxes and social security
1,968
14,485
Loans from directors
2,852
1,919
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).