Company Registration No. 11878596 (England and Wales)
Forthcore Limited
Unaudited accounts
for the year ended 31 March 2023
Forthcore Limited
Unaudited accounts
Contents
Forthcore Limited
Company Information
for the year ended 31 March 2023
Directors
Mr C Rochefort
Mrs D Rochefort
Company Number
11878596 (England and Wales)
Registered Office
5 Tinneys Close
Woodfalls
Salisbury
SP5 2LU
Accountants
Forest Edge Accountancy
2 Appletree Close
Redlynch
Salisbury
Wiltshire
SP5 2JG
Forthcore Limited
Statement of financial position
as at 31 March 2023
Tangible assets
7,934
18,097
Cash at bank and in hand
140,704
113,435
Creditors: amounts falling due within one year
(85,146)
(78,849)
Net current assets
55,558
34,586
Total assets less current liabilities
63,492
52,683
Creditors: amounts falling due after more than one year
(8,710)
(12,564)
Called up share capital
100
100
Profit and loss account
54,682
40,019
Shareholders' funds
54,782
40,119
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by
Mr C Rochefort
Director
Company Registration No. 11878596
Forthcore Limited
Notes to the Accounts
for the year ended 31 March 2023
Forthcore Limited is a private company, limited by shares, registered in England and Wales, registration number 11878596. The registered office is 5 Tinneys Close, Woodfalls, Salisbury, SP5 2LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
1,649
37,500
1,249
40,398
At 31 March 2023
2,849
37,500
1,249
41,598
At 1 April 2022
800
20,667
834
22,301
Charge for the year
949
9,999
415
11,363
At 31 March 2023
1,749
30,666
1,249
33,664
At 31 March 2023
1,100
6,834
-
7,934
At 31 March 2022
849
16,833
415
18,097
Forthcore Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,298
4,961
Taxes and social security
11,838
6,912
Loans from directors
68,660
66,626
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).