Company No: 08348315 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		87,574		47,760
Current assets		177,014		112,353
Creditors: amounts falling due within one year		( 160,745)		( 129,997)
Net current assets/(liabilities)		16,269		( 17,644)
Total assets less current liabilities		103,843		30,116
Accruals and deferred income		( 3,170)		( 2,901)
Net assets		100,673		27,215
Capital and reserves		100,673		27,215

For the financial 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 financial year 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 financial statements;
• These financial statements 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;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Forest Fungi Ltd (registered number: 08348315) were approved and authorised for issue by the Board of Directors on 26 October 2026 and were signed on its behalf by:

R Cotton Director

S Marshall Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08348315). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	7		7

3. Directors' benefits: advances, credit and guarantees

Advances

The directors loan account(s) are repayable on demand and interest has been charged on overdrawn balance(s) exceeding £10,000 at the official HMRC rates.

At 1 February 2025 the balance owed from the directors was £25. During the year, the company made no advances to directors and received no repayments, leaving a balance due from the directors of £25 at 31 January 2026.

At 1 February 2024 the balance owed from the directors was £25. During the year, the company made no advances to directors and received no repayments, leaving a balance due from the directors of £25 at 31 January 2025.