Company Registration No. 10910427 (England and Wales)
Forest Fungi (Devon) Ltd
Unaudited accounts
for the year ended 31 August 2025
Forest Fungi (Devon) Ltd
Annual report and unaudited accounts
for the year ended 31 August 2025
Forest Fungi (Devon) Ltd
Company Information
for the year ended 31 August 2025
Directors
Scott Marshall
David Weymouth
Company Number
10910427 (England and Wales)
Registered Office
49 Fore Street
Kingsteignton
Newton Abbot
Devon
TQ12 3AX
Accountants
The Fresh Accountancy Company Limited
Orchard House
Clyst St Mary
Exeter
Devon
EX5 1BR
Forest Fungi (Devon) Ltd
Statement of Financial Position
as at 31 August 2025
Fixed assets
171,224
174,051
Current assets
182,260
190,833
Prepayments and accrued income
816
315
Creditors: amounts falling due within one year
(184,641)
(146,308)
Net current (liabilities)/assets
(1,565)
44,840
Total assets less current liabilities
169,659
218,891
Creditors: amounts falling due after more than one year
(232,125)
(239,507)
Net liabilities
(62,466)
(20,616)
Capital and reserves
(62,466)
(20,616)
Forest Fungi (Devon) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10910427. The registered office is 49 Fore Street, Kingsteignton, Newton Abbot, Devon, TQ12 3AX.
2 Directors' advances, credit and guarantees
At the balance sheet date, the company had advanced a loan to the Director. The balance outstanding at 31 August 2025 was £75,810 (2024: £55,846). Interest was charged at 2.25% and 3.75% for the period the overdrawn account exceeded £10,000. During the year, the maximum amount outstanding was £87,321
3 Average number of employees
During the year the average number of employees was 3 (2024: 5).
Forest Fungi (Devon) Ltd
Statement of Financial Position
as at 31 August 2025 (continued)
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 May 2026
Scott Marshall
Director
Company Registration No. 10910427