Company No: SC550544 (Scotland)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Colin Alexander Forbes

REGISTERED OFFICE	Den Of Ogil Cottage
	Glenogil
	Forfar
	DD8 3SS
	Scotland
	United Kingdom

COMPANY NUMBER

SC550544 (Scotland)

CHARTERED ACCOUNTANTS	Johnston Carmichael LLP
	15 Academy Street
	Forfar
	DD8 2HA

		2025		2024
		£		£
				Restated - note 2
Fixed assets		108,596		136,102
Current assets		29,681		8,042
Prepayments and accrued income		965		953
Creditors: amounts falling due within one year		( 25,638)		( 42,563)
Net current assets/(liabilities)		5,008		( 33,568)
Total assets less current liabilities		113,604		102,534
Accruals and deferred income		( 2,940)		( 2,651)
Net assets		110,664		99,883
Capital and reserves		110,664		99,883

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

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements 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;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of C A Forbes Ltd. (registered number: SC550544) were approved and authorised for issue by the director on 17 June 2026 and were signed on its behalf by:

Colin Alexander Forbes Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC550544). The address of its registered office is Den Of Ogil Cottage, Glenogil, Forfar, DD8 3SS, Scotland, United Kingdom.

2. Prior year adjustment

The comparative results for the year ended 30 November 2024 have been restated to incorporate the impact of a misclassification of director's loan repayments.

		As previously reported		Adjustment		As restated
Year ended 30 November 2024		£		£		£
Dividends paid		55,000		(25,000)		30,000
Director's loan account		(65,811)		25,000		(40,811)

3. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1