Forest Court Freeholders Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03889385

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		188,341		188,341

			188,341		188,341
CURRENT ASSETS
Debtors	5	1,892		1,762
Cash at bank and in hand		7,021		5,979

		8,913		7,741
Creditors: Amounts Falling Due Within One Year	6	(145 )		(1 )

NET CURRENT ASSETS (LIABILITIES)			8,768		7,740

TOTAL ASSETS LESS CURRENT LIABILITIES			197,109		196,081

Creditors: Amounts Falling Due After More Than One Year	7		(84,295 )		(84,295 )

NET ASSETS			112,814		111,786

CAPITAL AND RESERVES
Called up share capital	8		58		58
Share premium account			56,488		56,488
Profit and Loss Account			56,268		55,240

SHAREHOLDERS' FUNDS			112,814		111,786

Page 1

Page 2

Forest Court Freeholders Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Shields

Director

09/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Forest Court Freeholders Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03889385 . The registered office is First Floor, Copper House, 88 Snakes Lane East , Woodford Green, Essex, IG8 7HX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from garage rents receivable, commission receivable and other associated non taxable income arising during the year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No Depreciation

Tangible assets are stated at cost . No depreciation is provided on the freehold

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2025	2024
Office and administration	2	3

	2	3

Page 3

Page 4

Forest Court Freeholders Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 November 2024	188,341

As at 31 October 2025	188,341

Net Book Value
As at 31 October 2025	188,341

As at 1 November 2024	188,341

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,892	1,762

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Bank loans and overdrafts	-	1
Corporation tax	144	-

	145	1

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Long term loan- due to freeholders	84,295	84,295

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	58	58

Page 4