Company registration number 10162356 (England and Wales)
FORME PARTNERS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
FORME PARTNERS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
FORME PARTNERS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
9,556
17,028
Investments
4
9,999
-
0
19,555
17,028
Current assets
Debtors
50,200
78,056
Cash at bank and in hand
365,544
207,445
415,744
285,501
Creditors: amounts falling due within one year
(321,480)
(203,930)
Net current assets
94,264
81,571
Total assets less current liabilities
113,819
98,599
Creditors: amounts falling due after more than one year
(15,239)
(21,968)
Net assets
98,580
76,631
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
97,580
75,631
Total equity
98,580
76,631

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

FORME PARTNERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 28 March 2024
Ms K Zatland
Director
Company registration number 10162356 (England and Wales)
FORME PARTNERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
1
Accounting policies
Company information

Forme Partners Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, 207 Regent Street, London, W1B 3HH.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
3 years - SL
1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

FORME PARTNERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
1
Accounting policies
(Continued)
- 4 -
1.6
Taxation

The tax expense represents the tax currently payable.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
5
5
3
Tangible fixed assets
Total
£
Cost
At 1 January 2023
29,761
Additions
1,822
At 31 December 2023
31,583
Depreciation and impairment
At 1 January 2023
12,733
Depreciation charged in the year
9,294
At 31 December 2023
22,027
Carrying amount
At 31 December 2023
9,556
At 31 December 2022
17,028
4
Fixed asset investments
2023
2022
£
£
Other investments other than loans
9,999
-
0
FORME PARTNERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
4
Fixed asset investments
(Continued)
- 5 -
Movements in fixed asset investments
Other
£
Cost or valuation
At 1 January 2023
-
Additions
9,999
At 31 December 2023
9,999
Carrying amount
At 31 December 2023
9,999
At 31 December 2022
-
0
2023-12-312023-01-01falseCCH SoftwareCCH Accounts Production 2023.200No description of principal activityMs K Zatland101623562023-01-012023-12-31101623562023-12-31101623562022-12-3110162356core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3110162356core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3110162356core:Non-currentFinancialInstrumentscore:AfterOneYear2023-12-3110162356core:Non-currentFinancialInstrumentscore:AfterOneYear2022-12-3110162356core:ShareCapital2023-12-3110162356core:ShareCapital2022-12-3110162356core:RetainedEarningsAccumulatedLosses2023-12-3110162356core:RetainedEarningsAccumulatedLosses2022-12-3110162356bus:Director12023-01-012023-12-3110162356core:ComputerEquipment2023-01-012023-12-31101623562022-01-012022-12-31101623562022-12-3110162356core:Non-currentFinancialInstruments2022-12-3110162356bus:PrivateLimitedCompanyLtd2023-01-012023-12-3110162356bus:SmallCompaniesRegimeForAccounts2023-01-012023-12-3110162356bus:FRS1022023-01-012023-12-3110162356bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3110162356bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP