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Registered Number: 04584612
England and Wales
AIREDALE FORESTRY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Airedale Forestry Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 270,211 |  | 234,909
Investments | 5 | 3,000 |  | 3,000
|  | 273,211 |  | 237,909
Current assets |  |  |
Stocks | 6 | 13,789 |  | 34,376
Debtors | 7 | 121,319 |  | 159,384
Cash at bank and in hand |  | 135,262 |  | 73,088
|  | 270,370 |  | 266,848
Creditors: amount falling due within one year | 8 | (232,257) |  | (247,952)
Net current assets |  | 38,113 |  | 18,896
Total assets less current liabilities |  | 311,324 |  | 256,805
Creditors: amount falling due after more than one year | 9 | (111,050) |  | (92,990)
Net assets |  | 200,274 |  | 163,815
Capital and reserves |  |  |
Called up share capital |  | 200 |  | 200
Profit and loss account |  | 200,074 |  | 163,615
Shareholders' funds |  | 200,274 |  | 163,815
For the year ended 30 November 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 06 August 2026 and were signed on its behalf by:
------------------------------- J Kelso Director
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Airedale Forestry Limited Notes to the Financial Statements For the year ended 30 November 2025
General Information Airedale Forestry Limited is a private company, limited by shares, registered in England and Wales, registration number 04584612, registration address 14 Market Place Industrial Estate, Market Place, Houghton le Spring, Tyne and Wear, DH5 8AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 (1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 4% Straight Line
Plant and Machinery | 20% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 33.33% Reducing Balance
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 12 (2024 : 14).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 December 2024 | 40,500 |  | 40,500
Additions | - |  | -
Disposals | - |  | -
At 30 November 2025 | 40,500 |  | 40,500
Amortisation
At 01 December 2024 | 40,500 |  | 40,500
Charge for year | - |  | -
On disposals | - |  | -
At 30 November 2025 | 40,500 |  | 40,500
Net book values
At 30 November 2025 | - |  | -
At 30 November 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01 December 2024 | 72,000 |  | 244,653 |  | 175,317 |  | 15,288 |  | - |  | 507,258
Additions | - |  | 65,498 |  | 33,395 |  | - |  | 47 |  | 98,940
Disposals | - |  | - |  | - |  | - |  | - |  | -
At 30 November 2025 | 72,000 |  | 310,151 |  | 208,712 |  | 15,288 |  | 47 |  | 606,198
Depreciation
At 01 December 2024 | 10,800 |  | 154,842 |  | 96,491 |  | 10,216 |  | - |  | 272,349
Charge for year | 2,880 |  | 31,062 |  | 28,056 |  | 1,624 |  | 16 |  | 63,638
On disposals | - |  | - |  | - |  | - |  | - |  | -
At 30 November 2025 | 13,680 |  | 185,904 |  | 124,547 |  | 11,840 |  | 16 |  | 335,987
Net book values
Closing balance as at 30 November 2025 | 58,320 |  | 124,247 |  | 84,165 |  | 3,448 |  | 31 |  | 270,211
Opening balance as at 01 December 2024 | 61,200 |  | 89,811 |  | 78,826 |  | 5,072 |  | - |  | 234,909
5. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 December 2024 | 3,000 |  | 3,000
Additions | - |  | -
Disposals | - |  | -
At 30 November 2025 | 3,000 |  | 3,000
6. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 13,789 |  | 34,376
| 13,789 |  | 34,376
7. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 115,820 |  | 155,088
Prepayments & Accrued Income | 1,176 |  | 945
Other Debtors | 3,000 |  | 3,000
Staff Loan | 1,323 |  | 351
| 121,319 |  | 159,384
8. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 46,123 |  | 98,279
Corporation Tax | 29,293 |  | 34,244
PAYE & Social Security | 7,592 |  | 6,929
Pension Control | 1,920 |  | 2,064
Accrued Expenses | 975 |  | 975
Other Creditors | 2,200 |  | 4,018
Obligations under HP/Financial Leases | 50,506 |  | 34,946
Wages & Salaries Control Account | 308 |  | 308
CJ Taylor loan account | 14,641 |  | 2,062
J Kelso loan account | 26,424 |  | 15,256
D Jane loan account | 1,400 |  | 580
VAT | 50,875 |  | 48,291
| 232,257 |  | 247,952
9. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 5,000 |  | 15,000
Obligations Under HP/Financial Leases | 91,050 |  | 50,990
CJ & L Taylor Unit Loan | 15,000 |  | 27,000
| 111,050 |  | 92,990
10. | Directors advances, credits and guarantees Included in creditors: amounts falling due within one year, are amounts owed to Directors of £42,465 (2024 - £17,898).
11. | Controlling party During the year the company was under the control of J Kelso, director and shareholder of the company.
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