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REGISTERED NUMBER: 10930446 (England and Wales)













FORGE LEADERSHIP CONSULTANCY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






FORGE LEADERSHIP CONSULTANCY LTD (REGISTERED NUMBER: 10930446)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


FORGE LEADERSHIP CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr. S J Barrington





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 10930446 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

FORGE LEADERSHIP CONSULTANCY LTD (REGISTERED NUMBER: 10930446)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 3,000 4,000
Tangible assets 5 24,856 1,049
27,856 5,049

CURRENT ASSETS
Debtors 6 6,520 3,435
Cash at bank 37,043 58,184
43,563 61,619
CREDITORS
Amounts falling due within one year 7 15,316 32,178
NET CURRENT ASSETS 28,247 29,441
TOTAL ASSETS LESS CURRENT LIABILITIES 56,103 34,490

CAPITAL AND RESERVES
Called up share capital 8 5 5
Retained earnings 56,098 34,485
SHAREHOLDERS' FUNDS 56,103 34,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2024 and were signed by:





Mr. S J Barrington - Director


FORGE LEADERSHIP CONSULTANCY LTD (REGISTERED NUMBER: 10930446)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Forge Leadership Consultancy Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% straight line on cost
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

FORGE LEADERSHIP CONSULTANCY LTD (REGISTERED NUMBER: 10930446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 September 2023
and 31 August 2024 10,000
AMORTISATION
At 1 September 2023 6,000
Amortisation for year 1,000
At 31 August 2024 7,000
NET BOOK VALUE
At 31 August 2024 3,000
At 31 August 2023 4,000

5. TANGIBLE FIXED ASSETS
Fixtures
Improvements and Computer
to property fittings equipment Totals
£ £ £ £
COST
At 1 September 2023 - - 2,751 2,751
Additions 22,083 2,682 316 25,081
Disposals - - (234 ) (234 )
At 31 August 2024 22,083 2,682 2,833 27,598
DEPRECIATION
At 1 September 2023 - - 1,702 1,702
Charge for year - 670 370 1,040
At 31 August 2024 - 670 2,072 2,742
NET BOOK VALUE
At 31 August 2024 22,083 2,012 761 24,856
At 31 August 2023 - - 1,049 1,049

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 4,259 3,435
Other debtors 2,261 -
6,520 3,435

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 4,183 6,591
Trade creditors 2,727 -
Taxation and social security 7,456 2,847
Other creditors 950 22,740
15,316 32,178

FORGE LEADERSHIP CONSULTANCY LTD (REGISTERED NUMBER: 10930446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
5 Ordinary £1 5 5