The Seasons Forest Row Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 01551872

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		57,692		98,346

			57,692		98,346
CURRENT ASSETS
Stocks	5	153,381		136,877
Debtors	6	27,902		24,548
Cash at bank and in hand		24,384		55,266

		205,667		216,691
Creditors: Amounts Falling Due Within One Year	7	(562,531 )		(561,184 )

NET CURRENT ASSETS (LIABILITIES)			(356,864 )		(344,493 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(299,172 )		(246,147 )

Creditors: Amounts Falling Due After More Than One Year	8		(8,570 )		(34,478 )

NET LIABILITIES			(307,742 )		(280,625 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(307,842 )		(280,725 )

SHAREHOLDERS' FUNDS			(307,742)		(280,625)

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The Seasons Forest Row Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 R J Walden

Director

25 November 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

The Seasons Forest Row Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01551872 . The registered office is Medway House, Lower Road, Forest Row, East Sussex, RH18 5HE.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold	14% Straight Line
Plant & Machinery	25% Straight Line
Motor Vehicles	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 75 (2024: 70)

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The Seasons Forest Row Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 April 2024	199,724	403,149	39,715	642,588
Additions	-	18,183	-	18,183
Disposals	-	(4,591 )	-	(4,591 )

As at 31 March 2025	199,724	416,741	39,715	656,180

Depreciation
As at 1 April 2024	148,848	355,680	39,714	544,242
Provided during the period	22,987	34,604	-	57,591
Disposals	-	(3,345 )	-	(3,345 )

As at 31 March 2025	171,835	386,939	39,714	598,488

Net Book Value
As at 31 March 2025	27,889	29,802	1	57,692

As at 1 April 2024	50,876	47,469	1	98,346

5. Stocks

	2025	2024
	£	£
Finished goods	153,381	136,877

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,419	2,322
Other debtors	26,483	22,226

	27,902	24,548

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The Seasons Forest Row Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	454,668	376,885
Bank loans and overdrafts	58,838	90,778
Other creditors	14,742	24,845
Taxation and social security	34,283	68,676

	562,531	561,184

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	8,570	34,478

9. Loans

An analysis of the maturity of loans is given below:

	2025	2024
	£	£
Amounts falling due within one year or on demand:
Bank loans	26,536	43,681

	2025	2024
	£	£
Amounts falling due between one and five years:
Bank loans	8,570	34,478

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

11. Pension Commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £2,570 (2024 - £2,432) were due to the fund. They are included in other creditors.

12. Directors Advances, Credits and Guarantees

Included in other creditors due within one year is a loan from the director, Mr R Walden amounting to £3,222 (2024 - 14,976).

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The Seasons Forest Row Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

13. Controlling Parties

The company's controlling party is its director, Mr R Walden by virtue of their interest in the share capital of the company.

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