Registration number: 07274459

Forest of Dean Retail Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Forest of Dean Retail Limited

Company Information

Directors	Mrs S K Sekhon Mr K S Sekhon

Registered office

51 St John Street Ashbourne Derbyshire United Kingdom DE6 1GP

Accountants

Coates and Partners Limited Chartered AccountantsThe Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Forest of Dean Retail Limited

(Registration number: 07274459)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	42,970	47,154
Current assets	184,254	222,884
Prepayments and accrued income	1,624	1,321
Creditors: Amounts falling due within one year	(112,881)	(119,391)
Net current assets	72,997	104,814
Total assets less current liabilities	115,967	151,968
Creditors: Amounts falling due after more than one year	(20,368)	(25,923)
Accruals and deferred income	(4,880)	(12,335)
	90,719	113,710
Capital and reserves	90,719	113,710

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 07274459.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
United Kingdom

These financial statements were authorised for issue by the Board on 9 June 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 4).

Forest of Dean Retail Limited

(Registration number: 07274459)
Balance Sheet as at 30 September 2025 (continued)

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £11,211 (2024 - £19,115).

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £25,923 (2024 - £31,479). The financial commitments are secured by the government.

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 June 2026 and signed on its behalf by:
 

......................................... Mr K S Sekhon Director