ACCOUNTS - Final Accounts

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-06-302017-06-302017-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activityfalse2016-07-01 02549172 2016-07-01 2017-06-30 02549172 2015-07-01 2016-06-30 02549172 2017-06-30 02549172 2016-06-30 02549172 c:CompanySecretary1 2016-07-01 2017-06-30 02549172 c:Director1 2016-07-01 2017-06-30 02549172 c:Director2 2016-07-01 2017-06-30 02549172 c:Director2 2017-06-30 02549172 c:RegisteredOffice 2016-07-01 2017-06-30 02549172 d:CurrentFinancialInstruments 2017-06-30 02549172 d:CurrentFinancialInstruments 2016-06-30 02549172 c:Micro-entities 2016-07-01 2017-06-30 02549172 c:AuditExemptWithAccountantsReport 2016-07-01 2017-06-30 02549172 c:FullAccounts 2016-07-01 2017-06-30 02549172 c:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30 iso4217:GBP

Registered number: 02549172

FORLAND LTD

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

Whiting & Partners

Chartered Accountants & Business Advisers

The Old School House

Dartford Road

March

Cambridgeshire

PE15 8AE

FORLAND LTD

COMPANY INFORMATION

Directors	Mr C J Forrest
	Mrs D P Forrest (appointed 28 April 2016)


Company secretary	Mr A R Band


Registered number	02549172


Registered office	The Old School House
	Dartford Road
	March
	Cambs
	PE15 8AE


Accountants	Whiting & Partners
	Chartered Accountants & Business Advisors
	The Old School House
	Dartford Road
	March
	Cambridgeshire
	PE15 8AE

FORLAND LTD

CONTENTS

	Page
Directors' report	1
Accountants' report	2
Profit and loss account	3
Balance sheet	4

FORLAND LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 30 JUNE 2017

The directors present their report and the financial statements for the year ended 30 June 2017.

Directors

The directors who served during the year were:

Mr C J Forrest

Mrs D P Forrest (appointed 28 April 2016)

This report was approved by the board on 22 March 2018 and signed on its behalf.

Mr C J Forrest

Director

Page 1

FORLAND LTD

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FORLAND LTD
FOR THE YEAR ENDED 30 JUNE 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Forland Ltd for the year ended 30 June 2017 which comprise the Profit and loss account, 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 http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the Board of directors of Forland Ltd, as a body, in accordance with the terms of our engagement letter dated 06 May 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Forland Ltd and state those matters that we have agreed to state to the Board of directors of Forland Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Forland Ltd and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Forland Ltd 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 or loss of Forland Ltd. You consider that Forland Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Forland 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.

Whiting & Partners

Chartered Accountants & Business Advisors

The Old School House

Dartford Road

March

Cambridgeshire

PE15 8AE

22 March 2018

Page 2

FORLAND LTD

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 30 JUNE 2017

	2017	2016
	£	£

Turnover	65,679	111,807
Cost of raw materials and consumables	(16,700)	(35,385)
Staff costs	(8,373)	(10,601)
Depreciation and other amounts written off assets	(6,087)	(6,543)
Other charges	(26,407)	(25,047)
Tax	2,007	(7,771)
Profit	10,119	26,460

Page 3

FORLAND LTD

REGISTERED NUMBER: 02549172

BALANCE SHEET

AS AT 30 JUNE 2017

		2017		2016
		£		£


Fixed assets		22,411		22,628
Current assets	67,458		87,481
Creditors: amounts falling due within one year	(15,785)		(31,949)
Net current assets		51,673		55,532
Total assets less current liabilities		74,084		78,160
Provisions for liabilities
Deferred taxation	-		(4,196)
		-		(4,196)
Net assets		74,084		73,964


Capital and reserves	74,084	73,964

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 March 2018.

................................................

Mr C J Forrest

Director

The notes on page 4 form part of these financial statements.

Page 4