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Registered number: 4942199
Forestgold Solutions Limited
Financial Statements
For The Year Ended 31 January 2026
APR Accountancy Services
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4942199
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,363 28,560
23,363 28,560
CURRENT ASSETS
Debtors 5 12,833 11,616
Cash at bank and in hand 132 615
12,965 12,231
Creditors: Amounts Falling Due Within One Year 6 (30,513 ) (30,805 )
NET CURRENT ASSETS (LIABILITIES) (17,548 ) (18,574 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,815 9,986
NET ASSETS 5,815 9,986
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 5,715 9,886
SHAREHOLDERS' FUNDS 5,815 9,986
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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.
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 David Vickers
Director
15/10/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Forestgold Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4942199 . The registered office is C/o APR Accountancy Services, Shan House 80-86 North Street, Keighley, BD21 3AF.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 is applied to the premises
Fixtures & Fittings 25% RB
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
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4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2025 5,824 197,975 203,799
Additions - 649 649
As at 31 January 2026 5,824 198,624 204,448
Depreciation
As at 1 February 2025 - 175,239 175,239
Provided during the period - 5,846 5,846
As at 31 January 2026 - 181,085 181,085
Net Book Value
As at 31 January 2026 5,824 17,539 23,363
As at 1 February 2025 5,824 22,736 28,560
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 415
Prepayments and accrued income 1,453 605
1,453 1,020
Due after more than one year
Other debtors 11,380 10,596
12,833 11,616
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 24,175 20,861
Other taxes and social security - 3,276
Other creditors 5,418 5,418
Accruals and deferred income 913 889
Directors' loan accounts 7 361
30,513 30,805
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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8. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 51% of the issued share capital in the company.
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