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Company Registration No. 11523100 (England and Wales)
FOREST COLARD LIMITED Unaudited accounts for the year ended 31 August 2025
FOREST COLARD LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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FOREST COLARD LIMITED Company Information for the year ended 31 August 2025
Director
Babatunde Ogunsina
Secretary
Babatunde Ogunsina
Company Number
11523100 (England and Wales)
Registered Office
143 Pembury Avenue Surrey County (optional) KT4 8BX United Kingdom
Accountants
Brown & Bam Associates 143 Pembury Avenue Worcester Park Surrey County (optional) KT4 8BX
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FOREST COLARD LIMITED Accountants' report
Accountants' report to the director of FOREST COLARD LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FOREST COLARD LIMITED for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of FOREST COLARD LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of FOREST COLARD LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FOREST COLARD LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FOREST COLARD LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of FOREST COLARD LIMITED. You consider that FOREST COLARD 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 accounts of FOREST COLARD 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 accounts.
Brown & Bam Associates 143 Pembury Avenue Worcester Park Surrey County (optional) KT4 8BX 22 May 2026
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FOREST COLARD LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
54,786 
44,246 
Current assets
Debtors
5
91,366 
54,427 
Cash at bank and in hand
145,396 
213,875 
236,762 
268,302 
Creditors: amounts falling due within one year
6
(244,210)
(219,740)
Net current (liabilities)/assets
(7,448)
48,562 
Net assets
47,338 
92,808 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
37,338 
82,808 
Shareholders' funds
47,338 
92,808 
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 22 May 2026 and were signed on its behalf by
Babatunde Ogunsina Director Company Registration No. 11523100
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FOREST COLARD LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
FOREST COLARD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11523100. The registered office is 143, Pembury Avenue, Surrey, County (optional), KT4 8BX, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25
Fixtures & fittings
20
Computer equipment
25
Other tangible fixed assets
10
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Going concern
The board of director(s) has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. For these reasons, the board decides to continue to adopt the going concern basis in preparing the financial statements for the company.
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FOREST COLARD LIMITED Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
25,000 
250 
45,005 
70,255 
Additions
- 
- 
20,534 
20,534 
At 31 August 2025
25,000 
250 
65,539 
90,789 
Depreciation
At 1 September 2024
17,090 
117 
8,802 
26,009 
Charge for the year
1,978 
13 
8,003 
9,994 
At 31 August 2025
19,068 
130 
16,805 
36,003 
Net book value
At 31 August 2025
5,932 
120 
48,734 
54,786 
At 31 August 2024
7,910 
133 
36,203 
44,246 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
10,000 
10,000 
Other debtors
- 
965 
10,000 
10,965 
Amounts falling due after more than one year
Accrued income and prepayments
81,366 
43,462 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
13,939 
34,226 
Obligations under finance leases and hire purchase contracts
11,820 
14,880 
Amounts owed to group undertakings and other participating interests
40,336 
40,336 
Other creditors
174,245 
127,202 
Accruals
3,870 
3,096 
244,210 
219,740 
7
Average number of employees
During the year the average number of employees was 4 (2024: 5).
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