Company registration number 07997987 (England and Wales)
COTSWOLD FIR FORESTRY LTD.
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
COTSWOLD FIR FORESTRY LTD.
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
COTSWOLD FIR FORESTRY LTD.
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COTSWOLD FIR FORESTRY LTD. FOR THE YEAR ENDED 30 APRIL 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cotswold Fir Forestry Ltd. for the year ended 30 April 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Cotswold Fir Forestry Ltd., as a body, in accordance with the terms of our engagement letter dated 1 December 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Cotswold Fir Forestry Ltd. and state those matters that we have agreed to state to the board of directors of Cotswold Fir Forestry Ltd., as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cotswold Fir Forestry Ltd. and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Cotswold Fir Forestry Ltd. has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Cotswold Fir Forestry Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cotswold Fir Forestry Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Paish Tooth Limited
18 December 2023
Chartered Accountants
35 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX
COTSWOLD FIR FORESTRY LTD.
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
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2023
2022
£
£
£
£
Fixed assets
1,797
2,396
Current assets
9,121
26,011
Creditors: amounts falling due within one year
(3,098)
(8,993)
Net current assets
6,023
17,018
Total assets less current liabilities
7,820
19,414
Accruals and deferred income
(12,367)
(15,132)
Net (liabilities)/assets
(4,547)
4,282
Capital and reserves
(4,547)
4,282
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
2
Cotswold Fir Forestry Ltd. is a private company limited by shares incorporated in England and Wales. The registered office is Sunnymead Peak Down, Cam, Dursley, Gloucestershire, GL11 5HH.
For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
COTSWOLD FIR FORESTRY LTD.
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2023
30 April 2023
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The financial statements were approved and signed by the director and authorised for issue on 18 December 2023
C Tennock
Director
Company Registration Number 07997987