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REGISTERED NUMBER: 04826824 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Forward Control (UK) Limited

Forward Control (UK) Limited (Registered number: 04826824)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Forward Control (UK) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: J Anderson
D Bone



SECRETARY: Mrs A Anderson



REGISTERED OFFICE: Unit 5 Links House
Dundas Lane
Portsmouth
Hampshire
PO3 5BL



REGISTERED NUMBER: 04826824 (England and Wales)



ACCOUNTANTS: Curtis-Williams
Unit 5 Links House
Dundas Lane
Portsmouth
Hampshire
PO3 5BL



BANKERS: HSBC Bank plc
23/24 Paddington House
Festival Place
Basingstoke
Hampshire
RG21 7LJ

Forward Control (UK) Limited (Registered number: 04826824)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,098 68,340

CURRENT ASSETS
Stocks 5,000 2,000
Debtors 5 535,154 336,604
Cash at bank 501,985 873,682
1,042,139 1,212,286
CREDITORS
Amounts falling due within one year 6 68,837 145,097
NET CURRENT ASSETS 973,302 1,067,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,029,400

1,135,529

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 1,026,400 1,132,529
SHAREHOLDERS' FUNDS 1,029,400 1,135,529

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by:





J Anderson - Director


Forward Control (UK) Limited (Registered number: 04826824)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Forward Control (UK) Limited 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 represents net invoiced sales of services,excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2023 - 6 ) .

Forward Control (UK) Limited (Registered number: 04826824)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 46,502 21,728 105,420 25,707 199,357
Additions 4,668 3,888 - 3,733 12,289
Disposals (42,846 ) (10,154 ) - (21,624 ) (74,624 )
At 31 July 2024 8,324 15,462 105,420 7,816 137,022
DEPRECIATION
At 1 August 2023 42,921 14,869 50,449 22,778 131,017
Charge for year 2,242 2,210 13,743 1,877 20,072
Eliminated on disposal (41,322 ) (8,250 ) - (20,593 ) (70,165 )
At 31 July 2024 3,841 8,829 64,192 4,062 80,924
NET BOOK VALUE
At 31 July 2024 4,483 6,633 41,228 3,754 56,098
At 31 July 2023 3,581 6,859 54,971 2,929 68,340

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 291,005 81,972
Other debtors 237,415 251,853
VAT 4,913 -
Prepayments 1,821 2,779
535,154 336,604

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 5,916
Trade creditors 28,327 18,727
Tax 13,389 110,701
Social security and other taxes 8,343 3,923
VAT - 1,191
Other creditors 6,541 459
Directors' current accounts 9,237 1,180
Accrued expenses 3,000 3,000
68,837 145,097

7. RELATED PARTY DISCLOSURES

Included in 'Other Debtors' is £ 228,000 owed by Anderson Bone Electrical Ltd. ( 2023-£ 240,000 ).This Company is owned by the Directors and repayments are made monthly.