Forrest Mills Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 16166691

Forrest Mills Ltd

Filleted Unaudited Financial Statements

31 January 2026

Forrest Mills Ltd

Statement of Financial Position

31 January 2026

	2026
	£
Fixed assets	640
	----

Current assets	10,590
Prepayments and accrued income	2,533
	--------
	13,123

Creditors: amounts falling due within one year	57,486
	--------
Net current liabilities	44,363
	--------
Total assets less current liabilities	( 43,723)

Creditors: amounts falling due after more than one year	5,492

Accruals and deferred income	4,739
	--------
	(53,954)
	--------

Capital and reserves	( 53,954)
	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 8 .

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Miss Samantha Million	–	( 2,746)	( 2,746)
Mrs Nicolette Chapman	–	( 2,746)	( 2,746)
	----	-------	-------
	–	( 5,492)	( 5,492)
	----	-------	-------

For the year ending 31 January 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 September 2026 , and are signed on behalf of the board by:

Miss Samantha Million	Mrs Nicolette Chapman
Director	Director

Company registration number: 16166691

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire, S9 4WG.