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Registered number: 02829879

Forbes Computer Systems Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024

Prepared By:

Forbes Computer Systems Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
D G Forbes
SECRETARY
S J Forbes
REGISTERED OFFICE
Guise House
Church St
Aspley Guise
MK17 8HQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02829879
ACCOUNTANTS

Forbes Computer Systems Ltd

ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Forbes Computer Systems Ltd

BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3133,074132,124
CURRENT ASSETS
Debtors4715,741752,515
Cash at bank and in hand1,997,7112,286,187
2,713,4523,038,702
CREDITORS: Amounts falling due within one year51,499197,340
NET CURRENT ASSETS2,711,9532,841,362
TOTAL ASSETS LESS CURRENT LIABILITIES2,845,0272,973,486
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account2,845,0252,973,484
SHAREHOLDERS' FUNDS2,845,0272,973,486
For the year ending 30 June 2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26 March 2025 and signed on their behalf by
.............................
D G Forbes
Director

Forbes Computer Systems Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 1 July 2023134,41186,370220,781
Additions950-950
At 30 June 2024135,36186,370221,731
Depreciation
At 1 July 202388,657-88,657
At 30 June 202488,657-88,657
Net Book Amounts
At 30 June 202446,70486,370133,074
At 30 June 202345,75486,370132,124

Forbes Computer Systems Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors700,000750,000
VAT13,046-
713,046750,000
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-99,760
VAT-93,167
PAYE control-2,914
Salaries and wages control975975
Pension schemes524524
1,499197,340
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22