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Registered number: 03987992

FORGROUP MANAGEMENT LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023


FORGROUP MANAGEMENT LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
Kateryna BAKHMACH
SECRETARY
REGISTERED OFFICE
13 John Prince'S Street
2nd Floor
London
W1G 0JR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03987992

FORGROUP MANAGEMENT LIMITED

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report3
Statement Of Comprehensive Income4
Balance Sheet5
Notes To The Accounts6
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account8
Profit And Loss Account Summaries-

FORGROUP MANAGEMENT LIMITED

DIRECTORS' REPORT
FOR THEYEARENDED31/05/2023
The directors present their report and accounts for theyearended31/05/2023
DIRECTORS
The directors who served during theyearwere as follows:
Kateryna BAKHMACH
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the directors are required to:
- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the board on04/08/2023
Kateryna BAKHMACH
Director

FORGROUP MANAGEMENT LIMITED

STATEMENT OF COMPREHENSIVE INCOME
FOR THEYEARENDED31/05/2023
Notes20232022
££
Administrative expenses539-
OPERATING PROFIT539-
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION539-
Tax on profit on ordinary activities3(102)-
PROFIT ON ORDINARY ACTIVITIES AFTER TAXATION437-

FORGROUP MANAGEMENT LIMITED

BALANCE SHEET AT 31/05/2023
20232022
Notes££
CURRENT ASSETS
Cash at bank and in hand342,125340,086
342,125340,086
CREDITORS: Amounts falling due within one year4296,897295,295
NET CURRENT ASSETS45,22844,791
TOTAL ASSETS LESS CURRENT LIABILITIES45,22844,791
CAPITAL AND RESERVES
Called up share capital522
Profit and loss account45,22644,789
SHAREHOLDERS' FUNDS45,22844,791
For the year ending 31/05/2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 04/08/2023 and signed on their behalf by
.............................
Kateryna BAKHMACH
Director

FORGROUP MANAGEMENT LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

FORGROUP MANAGEMENT LIMITED

3. TAX ON ORDINARY ACTIVITIES
20232022
££
Corporation tax102-
102-
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax102-
Trade creditors10,50010,500
Other creditors284,795284,795
Accruals1,500-
296,897295,295
5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22

FORGROUP MANAGEMENT LIMITED

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31/05/2023
20232022
££
Cost of Sales:
Less:
Administrative expenses(539)-
(539)-
Net profit for the year before taxation539-
Taxation102-
Net profit for the year after taxation437-
Retained profits brought forward44,78944,789
Retained profits carried forward45,22644,789
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.