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REGISTERED NUMBER: 01334852 (England and Wales)


















FORGPED LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






FORGPED LIMITED (REGISTERED NUMBER: 01334852)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FORGPED LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Martin Guy Thomas
Michael Guy Thomas





SECRETARY: Martin Guy Thomas





REGISTERED OFFICE: 33 Main Street
Pembroke
Pembrokeshire
SA71 4JS





REGISTERED NUMBER: 01334852 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE

FORGPED LIMITED (REGISTERED NUMBER: 01334852)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 80,851 80,851

CURRENT ASSETS
Debtors 5 213,439 213,240
Cash at bank 6,783,016 6,529,155
6,996,455 6,742,395
CREDITORS
Amounts falling due within one year 6 69,083 19,232
NET CURRENT ASSETS 6,927,372 6,723,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,008,223

6,804,014

CAPITAL AND RESERVES
Called up share capital 160 160
Capital redemption reserve 40 40
Retained earnings 7,008,023 6,803,814
SHAREHOLDERS' FUNDS 7,008,223 6,804,014

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2025 and were signed on its behalf by:





Martin Guy Thomas - Director


FORGPED LIMITED (REGISTERED NUMBER: 01334852)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Forgped 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.

Given the current trading performance of the company and the strong financial position of the company, the directors are confident that the accounts can be prepared on a going concern basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 80,851
NET BOOK VALUE
At 31 October 2024 80,851
At 31 October 2023 80,851

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 213,339 213,140
Other debtors 100 100
213,439 213,240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 999 1,000
Taxation and social security 68,084 18,232
69,083 19,232

FORGPED LIMITED (REGISTERED NUMBER: 01334852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. RELATED PARTY DISCLOSURES

The director Martin Guy Thomas, has a material interest in the partnership Guy Thomas & Co,
estate agents and is the ultimate controlling party of the company's wholly owned subsidiary,
South Meadow Homes Limited.

During the year the company charged South Meadow Homes Limited £nil (2023 - £nil) in respect of management charges. The company was charged £nil (2023 - £nil) in respect of management charges by Guy Thomas & Co.

At the balance sheet date the company owed Guy Thomas & Co £nil (2023 - £nil) and was owed £213,339 (2023 - £213,140) by South Meadow Homes Limited. All transactions were on an 'arms length' basis.

The company is controlled by the director Martin Guy Thomas.