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FORVAN HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 30th September 2023






FORVAN HOLDINGS LIMITED (REGISTERED NUMBER: 04783720)






Contents of the Financial Statements
for the year ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FORVAN HOLDINGS LIMITED

Company Information
for the year ended 30th September 2023







DIRECTOR: A J Bevan





SECRETARY: A J Bevan





REGISTERED OFFICE: 1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH





REGISTERED NUMBER: 04783720 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

FORVAN HOLDINGS LIMITED (REGISTERED NUMBER: 04783720)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 106 106

CURRENT ASSETS
Debtors 5 95,700 49,852
Cash at bank 1,261 1,478
96,961 51,330
CREDITORS
Amounts falling due within one year 6 45,954 106
NET CURRENT ASSETS 51,007 51,224
TOTAL ASSETS LESS CURRENT LIABILITIES 51,113 51,330

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 51,103 51,320
SHAREHOLDERS' FUNDS 51,113 51,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th October 2023 and were signed by:





A J Bevan - Director


FORVAN HOLDINGS LIMITED (REGISTERED NUMBER: 04783720)

Notes to the Financial Statements
for the year ended 30th September 2023

1. STATUTORY INFORMATION

Forvan Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Debtors, creditors and directors loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

FORVAN HOLDINGS LIMITED (REGISTERED NUMBER: 04783720)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st October 2022
and 30th September 2023 106
NET BOOK VALUE
At 30th September 2023 106
At 30th September 2022 106

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings - 4,152
Other debtors 95,700 45,700
95,700 49,852

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 45,848 -
Other creditors 106 106
45,954 106

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2023 and 30th September 2022:

2023 2022
£    £   
A J Bevan
Balance outstanding at start of year 45,700 45,700
Amounts advanced 158,000 108,000
Amounts repaid (108,000 ) (108,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 95,700 45,700

8. RELATED PARTY DISCLOSURES

Included in other creditors is the sum of £45,848 (2022 - other debtors £4,152 ) owed to City Residential Limited, a subsidiary of the company.