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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 31 March 2025 | 30 September 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Capital redemption reserve |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,663,678 | 765,354 | |||
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 October 2023 |
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| Additions |
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| As at 31 March 2025 |
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| Depreciation | ||||
| As at 1 October 2023 |
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| Provided during the period |
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| As at 31 March 2025 |
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| Net Book Value | ||||
| As at 31 March 2025 |
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| As at 1 October 2023 |
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| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
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| As at 31 March 2025 |
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| Provision | |
| As at 1 October 2023 |
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| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
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| As at 1 October 2023 |
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| 31 March 2025 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 327,899 | 103,395 | |
| Other debtors | 1,369,272 | 418,820 | |
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| 31 March 2025 | 30 September 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Amounts owed to participating interests |
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| Other creditors | 1,010,251 | 376,034 | |
| Taxation and social security |
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| 31 March 2025 | 30 September 2023 | ||
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| £ | £ | ||
| Not later than one year |
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| Later than one year and not later than five years |
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| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Andrew Wilkinson |
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| Mr Michael Potter |
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| Mr Timothy Sheen |
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- |
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| 31 March 2025 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
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Furniture Forum Limited
Amounts due to entity for which it has control, joint control or significant influence:
£37,826 (2023 - £58,052)
Forum Lighting Limited
Amounts due from entity for which it has control, joint control or significant influence:
£327,899 (2023 - £103,395)