Registered number
04106171
Cascades (Forestdale) Freehold Limited
Accounts
30 November 2025
Cascades (Forestdale) Freehold Limited
Report to the directors on the preparation of the unaudited statutory accounts of Cascades (Forestdale) Freehold Limited for the year ended 30 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cascades (Forestdale) Freehold Limited for the year ended 30 November 2025 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
N J Ruse and Associates
Chartered Certified Accountants
Eagle House, Cranleigh Close
Sanderstead
South Croydon
CR2 9LH
28 August 2026
Cascades (Forestdale) Freehold Limited
Profit and Loss Account
for the year ended 30 November 2025
2025 2024
£ £
Turnover - -
Other Income 1,113 4,027
Gross Profit 1,113 4,027
Depreciation and Amortisation (454) 4,501
Other Charges (824) (7,128)
(Loss)/profit Before Taxation (165) 1,400
Tax (55) (1,307)
(Loss)/profit (220) 93
Cascades (Forestdale) Freehold Limited
Registered number: 04106171
Balance Sheet
as at 30 November 2025
2025 2024
£ £
Fixed Assets 121,363 121,817
Current Assets 56,533 56,789
Creditors: Due Within One Year (6,027) (6,518)
Net Current Assets 50,506 50,271
Total Assets less Current Liabilities 171,869 172,088
Net Assets 171,869 172,088
Capital and reserves 171,869 172,088
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is C/O Baxter Lambert, 120 High Street, Penge, London, SE20 7EZ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
________________
Lisa Langridge
Director
Approved by the board on 27 August 2026
Cascades (Forestdale) Freehold Limited
Detailed Profit and Loss Account Items
for the year ended 30 November 2025
This schedule does not form part of the statutory accounts
2025 2024
£ £
Other Income
Ground Rent - 2,544
Interest Receivable 1,113 1,483
1,113 4,027
Depreciation and Amortisation
Amortisation of Lease 454 454
Gain on Lease Extension - (4,955)
454 (4,501)
Other Charges
General Administrative Expenses:
Stationery and Postage 94 10
Bank Charges 6 27
Loan Write-Off - 5,531
Directors Expenses 162 643
262 6,211
Legal and Professional Costs:
Accountancy Fees 504 504
Other Legal and Professional 58 413
562 917
824 7,128
Cascades (Forestdale) Freehold Limited
Detailed Balance Sheet Items
as at 30 November 2025
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2025 2024
£ £
Fixed Assets
Land and Buildings 121,363 121,817
Current Assets
Bank and Cash 56,533 56,789
Creditors: Due Within One Year
Corporation Tax 1,362 1,576
Other Creditors 4,665 4,942
6,027 6,518
Capital and Reserves
Called Up Share Capital 28,771 28,771
Profit and Loss Account 143,098 143,317
171,869 172,088
Profit and Loss Account
Brought forward 143,318 160,224
(Loss)/profit (220) 93
Dividends - (17,000)
143,098 143,317
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