The Forest Bailiff Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00658957 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2019

for

THE FOREST BAILIFF LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

Directors:

M E Woodruff

Mrs L M Woodruff

Secretary:

Mrs L M Woodruff

Registered office:

Aissela

46 High Street

Esher

Surrey

KT10 9QY

Registered number:

00658957 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Aissela

46 High Street

Esher

Surrey

KT10 9QY

Fixed assets

Tangible assets

4

9,936

17,500

Current assets

Stocks

23,206

46,148

Debtors

5

30,554

16,669

Cash at bank and in hand

49,799

36,164

103,559

98,981

Creditors

Amounts falling due within one year

6

41,080

54,352

Net current assets

62,479

44,629

Total assets less current liabilities

72,415

62,129

Capital and reserves

Called up share capital

7

100

100

Retained earnings

8

72,315

62,029

Shareholders' funds

72,415

62,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 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 profit or loss 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors on 17 February 2020 and were signed on its behalf by:

Mrs L M Woodruff - Director

1.	Statutory information

The Forest Bailiff Limited is a private company, limited by shares , 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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

10% - 20% on a straight line basis

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the

extent that it relates to items recognised in other comprehensive income or directly in equity.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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 5 (2018 - 7 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 July 2018

12,443

35,554

21,200

10,385

79,582

Disposals

-

-

(9,700

)

-

(9,700

)

At 30 June 2019

12,443

35,554

11,500

10,385

69,882

Depreciation

At 1 July 2018

9,361

35,235

13,773

3,713

62,082

Charge for year

1,089

173

2,875

3,427

7,564

Eliminated on disposal

-

-

(9,700

)

-

(9,700

)

At 30 June 2019

10,450

35,408

6,948

7,140

59,946

Net book value

At 30 June 2019

1,993

146

4,552

3,245

9,936

At 30 June 2018

3,082

319

7,427

6,672

17,500

5.

Debtors: amounts falling due within one year

2019

2018

£

£

Trade debtors

8,759

7,966

Other debtors

20,000

-

Tax

916

916

Prepayments

879

7,787

30,554

16,669

6.

Creditors: amounts falling due within one year

2019

2018

£

£

Trade creditors

13,139

21,364

Tax

776

-

Social security and other taxes

2,399

1,406

Net wages

1,305

3,641

Pension control

256

-

VAT

8,962

7,738

Other creditors

7,200

7,205

Credit card control

1,489

9,167

Directors' current accounts

2,804

1,531

Accrued expenses

2,750

2,300

41,080

54,352

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

100

Ordinary

£1

100

100

8.

Reserves

Retained

earnings

£

At 1 July 2018

62,029

Profit for the year

10,286

At 30 June 2019

72,315

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other

primary statements and the Report of the Directors are not required to be filed with the Registrar of

Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of The Forest Bailiff Limited for the year ended 30 June 2019 which comprise the Profit and loss,

Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Forest Bailiff Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Forest Bailiff Limited and state those matters that we have agreed to state to the Board of Directors of The Forest Bailiff Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Forest Bailiff Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Forest Bailiff Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Forest Bailiff Limited. You consider that The Forest Bailiff Limited 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 The Forest Bailiff Limited. 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.

Haines Watts

Chartered Accountants

Aissela

46 High Street

Esher

Surrey

KT10 9QY

17 February 2020