Quercus Forest Products Ltd


Directors	Faye Anne Johnson
	Wayne Phillip Johnson
	Jonathan Rylan Morris
	Rylan Marek Morris


Company Secretary	Faye Anne Johnson


Registered Address	Whiteleaf Business Centre
	11 Little Balmer
	Buckingham
	MK18 1TF


Registered Number	06599862 (England and Wales)

Balance Sheet as at
30 June 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		96,108		104,385
			96,108		104,385
Current assets
Stocks	4	442,484		437,872
Debtors		1,277,852		831,826
Cash at bank and on hand		292,370		64,470
		2,012,706		1,334,168
Creditors amounts falling due within one year	5	(1,436,313)		(1,087,830)
Net current assets (liabilities)			576,393		246,338
Total assets less current liabilities			672,501		350,723
Creditors amounts falling due after one year	6		(264,594)		(17,052)
Net assets			407,907		333,671
Capital and reserves
Called up share capital			800		800
Share premium			24,800		24,800
Profit and loss account			382,307		308,071
Shareholders' funds			407,907		333,671

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 12 October 2026, and are signed on its behalf by:

Wayne Phillip Johnson
Director
Registered Company No. 06599862

Quercus Forest Products Ltd

Notes to the Financial Statements
for the year ended 30 June 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2026		2025
	Average number of employees during the year	16		16

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Total
	£	£	£	£
Cost or valuation
At 01 July 25	2,751	174,867	18,118	195,736
Additions	-	28,206	-	28,206
At 30 June 26	2,751	203,073	18,118	223,942
Depreciation and impairment
At 01 July 25	2,751	70,482	18,118	91,351
Charge for year	-	36,483	-	36,483
At 30 June 26	2,751	106,965	18,118	127,834
Net book value
At 30 June 26	-	96,108	-	96,108
At 30 June 25	-	104,385	-	104,385

4.	Stocks

	2026	2025
	£	£
Finished goods	442,484	437,872
Total	442,484	437,872

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	1,059,877	790,331
Bank borrowings and overdrafts	151,753	70,000
Taxation and social security	164,478	98,626
Finance lease and HP contracts	4,430	11,799
Other creditors	5,775	33,725
Accrued liabilities and deferred income	50,000	83,349
Total	1,436,313	1,087,830


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	264,594	5,834
Other creditors	-	11,218
Total	264,594	17,052

7.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	4,430		23,017