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Company Registration No. 11878596 (England and Wales)
Forthcore Limited Unaudited accounts for the year ended 31 March 2024
Forthcore Limited Unaudited accounts Contents
Page
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Forthcore Limited Company Information for the year ended 31 March 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,336 
7,934 
Current assets
Cash at bank and in hand
128,934 
140,704 
Creditors: amounts falling due within one year
(54,220)
(85,146)
Net current assets
74,714 
55,558 
Total assets less current liabilities
77,050 
63,492 
Creditors: amounts falling due after more than one year
(4,856)
(8,710)
Net assets
72,194 
54,782 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
72,094 
54,682 
Shareholders' funds
72,194 
54,782 
For the year ending 31 March 2024 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 25 November 2024 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 2024
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 2023
2,849 
37,500 
1,249 
41,598 
Additions
2,904 
- 
- 
2,904 
At 31 March 2024
5,753 
37,500 
1,249 
44,502 
Depreciation
At 1 April 2023
1,749 
30,666 
1,249 
33,664 
Charge for the year
1,668 
6,834 
- 
8,502 
At 31 March 2024
3,417 
37,500 
1,249 
42,166 
Net book value
At 31 March 2024
2,336 
- 
- 
2,336 
At 31 March 2023
1,100 
6,834 
- 
7,934 
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Forthcore Limited Notes to the Accounts for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,298 
4,298 
Taxes and social security
11,486 
11,838 
Loans from directors
38,052 
68,660 
Accruals
384 
350 
54,220 
85,146 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,856 
8,710 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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