Forest Schools Education Limited - Accounts to registrar (filleted) - small 18.2

Forest Schools Education Limited - Accounts to registrar (filleted) - small 18.2

FOREST SCHOOLS EDUCATION LTD - Company Information

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REGISTERED NUMBER: 06638439 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st March 2021

for

Forest Schools Education Limited
Forest Schools Education Limited (Registered number: 06638439)






Contents of the Financial Statements
for the Year Ended 31st March 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Forest Schools Education Limited

Company Information
for the Year Ended 31st March 2021







DIRECTORS: S J Blackwell
J Blackwell





REGISTERED OFFICE: 172 Prospect Road
Totley Rise
Sheffield
South Yorkshire
S17 4HY





REGISTERED NUMBER: 06638439 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB
Page 1
Forest Schools Education Limited (Registered number: 06638439)

Abridged Balance Sheet
31st March 2021

31.3.21 31.3.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,040 4,232

CURRENT ASSETS
Debtors 89,182 131,701
Cash at bank 520,837 93,528
610,019 225,229
CREDITORS
Amounts falling due within one year 361,288 107,806
NET CURRENT ASSETS 248,731 117,423
TOTAL ASSETS LESS CURRENT LIABILITIES 265,771 121,655

CREDITORS
Amounts falling due after more than one year 50,000 -
NET ASSETS 215,771 121,655

RESERVES
Income and expenditure account 215,771 121,655
215,771 121,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th December 2021 and were signed on its behalf by:





S J Blackwell - Director


The notes form part of these financial statements

Page 2
Forest Schools Education Limited (Registered number: 06638439)

Notes to the Financial Statements
for the Year Ended 31st March 2021

1. STATUTORY INFORMATION

Forest Schools Education Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2020 - 8 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2020 14,779
Additions 15,117
At 31st March 2021 29,896
DEPRECIATION
At 1st April 2020 10,547
Charge for year 2,309
At 31st March 2021 12,856
NET BOOK VALUE
At 31st March 2021 17,040
At 31st March 2020 4,232

5. RELATED PARTY DISCLOSURES

At 31st March 2021 £39,201 (2020: £103,142) was owed from Archimedes Earth Limited, a company in which S Blackwell is a director and shareholder.

At 31st March 2021 £22,446 (2020: £80,446) was owed to Forest Schools Kindergarten Limited, a company in which S Blackwell is a director and shareholder.

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