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Company Registration No. 11878596 (England and Wales)
Forthcore Limited Unaudited accounts for the year ended 31 March 2023
Forthcore Limited Unaudited accounts Contents
Page
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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
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Forthcore Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,934 
18,097 
Current assets
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)
Net assets
54,782 
40,119 
Capital and reserves
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
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Forthcore Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
1,200 
- 
- 
1,200 
At 31 March 2023
2,849 
37,500 
1,249 
41,598 
Depreciation
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 
Net book value
At 31 March 2023
1,100 
6,834 
- 
7,934 
At 31 March 2022
849 
16,833 
415 
18,097 
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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 
Accruals
350 
350 
85,146 
78,849 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,710 
12,564 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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