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REGISTERED NUMBER: 12871016 (England and Wales)















C M Forse Holdings Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






C M Forse Holdings Limited (Registered number: 12871016)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


C M Forse Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Dr C T Forse
Dr M Forse





REGISTERED OFFICE: 7-9 The Boulevard
Tunstall
Staffordshire
ST6 6BD





REGISTERED NUMBER: 12871016 (England and Wales)





ACCOUNTANTS: Marshall Accountancy Ltd
St Mary's House
Crewe Road
Alsager
Stoke-On-Trent
ST7 2EW

C M Forse Holdings Limited (Registered number: 12871016)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 833 1,119
Investment property 5 278,015 278,015
278,848 279,134

CURRENT ASSETS
Debtors 9,321 1,200
Cash at bank 2,401 1,757
11,722 2,957
CREDITORS
Amounts falling due within one year (328,872 ) (326,279 )
NET CURRENT LIABILITIES (317,150 ) (323,322 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,302

)

(44,188

)

PROVISIONS FOR LIABILITIES (158 ) (213 )
NET LIABILITIES (38,460 ) (44,401 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (38,560 ) (44,501 )
SHAREHOLDERS' FUNDS (38,460 ) (44,401 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

C M Forse Holdings Limited (Registered number: 12871016)

Abridged Balance Sheet - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Profit and Loss and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





Dr C T Forse - Director


C M Forse Holdings Limited (Registered number: 12871016)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

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

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 - 15% on reducing balance
Computer equipment - straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

C M Forse Holdings Limited (Registered number: 12871016)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 2,014
DEPRECIATION
At 1 October 2023 895
Charge for year 286
At 30 September 2024 1,181
NET BOOK VALUE
At 30 September 2024 833
At 30 September 2023 1,119

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 278,015
NET BOOK VALUE
At 30 September 2024 278,015
At 30 September 2023 278,015

6. RELATED PARTY DISCLOSURES

2024 2023
£ £

Directors' loan account
Balance brought forward (379 ) (380 )
(Capital Introduced)/Drawings 8,500 1
Dividends -
Balance carried forward 8,121 (379 )