Abbreviated Company Accounts - FORESTHOPE LIMITED

FORESTHOPE LIMITED - Company Information

03832131 FORESTHOPE LIMITED 2016-08-31 false 2015-09-01 2016-08-31 true 03832131 2015-09-01 2016-08-31 03832131 2016-08-31 03832131 2015-08-31 03832131 uk-gaap-cd-bus:Director1 2015-09-01 2016-08-31 03832131 uk-gaap-cd-bus:Director2 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-01 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP shares

Registered Number 03832131

FORESTHOPE LIMITED

Abbreviated Accounts

31 August 2016

FORESTHOPE LIMITED Registered Number 03832131

Abbreviated Balance Sheet as at 31 August 2016

	Notes	2016	2015
		£	£
Fixed assets
Investments	2	97,541	97,541
		97,541	97,541
Current assets
Stocks		2,028,087	2,028,395
Cash at bank and in hand		32,770	452
		2,060,857	2,028,847
Creditors: amounts falling due within one year	3	(1,056,257)	(880,415)
Net current assets (liabilities)		1,004,600	1,148,432
Total assets less current liabilities		1,102,141	1,245,973
Creditors: amounts falling due after more than one year	3	(720,623)	(739,835)
Total net assets (liabilities)		381,518	506,138
Capital and reserves
Called up share capital	4	1	1
Profit and loss account		381,517	506,137
Shareholders' funds		381,518	506,138

For the year ending 31 August 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 May 2017

And signed on their behalf by:
Mr J Williams, Director

FORESTHOPE LIMITED Registered Number 03832131

Notes to the Abbreviated Accounts for the period ended 31 August 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Fixed assets Investments
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Cotting Holdings Ltd Gibraltar Ordinary shares 100% Property Holding

The profit for the financial period of Cotting Holdings Ltd was £NIL and the aggregate amount of capital and reserves at the end of the period was £(1000)

3Creditors

	2016 £	2015 £
Secured Debts	719,681	719,681

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1 Ordinary shares of £1 each	1	1