FORESTDALE BUSINESS TRAVEL LTD

FORESTDALE BUSINESS TRAVEL LTD
Contents Page
For the year ended 30 April 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

FORESTDALE BUSINESS TRAVEL LTD Accountants' Report For the year ended 30 April 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Tandem Business Solutions ltd 30 April 2026 .................................................... Tandem Business Solutions ltd 86-90 PAUL STREET London EC2A 4NE 03 November 2026 1

FORESTDALE BUSINESS TRAVEL LTD
Accountants' Report
For the year ended 30 April 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Tandem Business Solutions ltd
30 April 2026

....................................................

Tandem Business Solutions ltd
86-90 PAUL STREET

London
EC2A 4NE
03 November 2026

1

FORESTDALE BUSINESS TRAVEL LTD
Statement of Financial Position
As at 30 April 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1,583	2,980
		1,583	2,980
Current assets
Debtors		(594)	(7,910)
Cash at bank and in hand		4,843	5,649
		4,249	(2,261)
Creditors: amount falling due within one year		(20,435)	(15,667)
Net current assets		(16,186)	(17,928)

Total assets less current liabilities		(14,603)	(14,948)
Net assets		(14,603)	(14,948)

Capital and reserves
Profit and loss account		(14,603)	(14,948)
Shareholders' funds		(14,603)	(14,948)

For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 03 November 2026 and were signed by:

-------------------------------
PARSONS Brett Alan
Director

2

FORESTDALE BUSINESS TRAVEL LTD
Notes to the Abridged Financial Statements
For the year ended 30 April 2026

General Information

FORESTDALE BUSINESS TRAVEL LTD is a private company, limited by shares, registered in , registration number 14773731, registration address The Wokary, Croydon Road, Croydon, Surrey, CR0 9LJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 May 2025	2,974	-	1,350	4,324
Additions	-	1,073	-	1,073
Disposals	-	-	-	-
At 30 April 2026	2,974	1,073	1,350	5,397
Depreciation
At 01 May 2025	1,487	268	744	2,499
Charge for year	744	268	303	1,315
On disposals	-	-	-	-
At 30 April 2026	2,231	536	1,047	3,814
Net book values
Closing balance as at 30 April 2026	743	537	303	1,583
Opening balance as at 01 May 2025	1,487	805	688	2,980

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Class A share of £1.00 each	1		1
	1		1

3