Company Registration No. 09562387 (England and Wales)
Forrest Projects Limited
Unaudited accounts
for the year ended 30 April 2026
Forrest Projects Limited
Unaudited accounts
Contents
Forrest Projects Limited
Company Information
for the year ended 30 April 2026
Directors
Emma Forrest
David Forrest
Company Number
09562387 (England and Wales)
Registered Office
Chmoy Mill
Penberth Valley
St. Buryan
Penzance
Cornwall
TR19 6HJ
England
Accountants
Darroch Accountancy Ltd
9 Old Foundry Close
St Just
Cornwall
TR19 7QS
Forrest Projects Limited
Statement of financial position
as at 30 April 2026
Cash at bank and in hand
4,602
4,031
Creditors: amounts falling due within one year
(7,396)
(6,606)
Net current assets/(liabilities)
4,484
(2,220)
Total assets less current liabilities
5,735
(1,828)
Provisions for liabilities
Net assets/(liabilities)
5,496
(1,902)
Called up share capital
100
100
Profit and loss account
5,396
(2,002)
Shareholders' funds
5,496
(1,902)
For the year ending 30 April 2026 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 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 of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by
David Forrest
Director
Company Registration No. 09562387
Forrest Projects Limited
Notes to the Accounts
for the year ended 30 April 2026
Forrest Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 09562387. The registered office is Chmoy Mill, Penberth Valley, St. Buryan, Penzance, Cornwall, TR19 6HJ, 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
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2025
2,464
-
2,464
At 30 April 2026
2,464
1,198
3,662
At 1 May 2025
2,072
-
2,072
Charge for the year
99
240
339
At 30 April 2026
2,171
240
2,411
At 30 April 2026
293
958
1,251
At 30 April 2025
392
-
392
Forrest Projects Limited
Notes to the Accounts
for the year ended 30 April 2026
Amounts falling due within one year
Accrued income and prepayments
-
355
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
2,930
225
Loans from directors
517
3,572
7
Deferred taxation
2026
2025
Accelerated capital allowances
239
74
Provision at start of year
74
102
Charged/(credited) to the profit and loss account
165
(28)
Provision at end of year
239
74
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).