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REGISTERED NUMBER: 08284509 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

FORGE MOBILITY SERVICES LIMITED

FORGE MOBILITY SERVICES LIMITED (REGISTERED NUMBER: 08284509)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FORGE MOBILITY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTORS: P D Ward
Mrs R J Ward





REGISTERED OFFICE: Second Floor Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1ER





REGISTERED NUMBER: 08284509 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Horsham) Limited
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1ER

FORGE MOBILITY SERVICES LIMITED (REGISTERED NUMBER: 08284509)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,795 27,467

CURRENT ASSETS
Debtors 5 343,962 384,750
Cash at bank 220,168 174,648
564,130 559,398
CREDITORS
Amounts falling due within one year 6 361,053 379,733
NET CURRENT ASSETS 203,077 179,665
TOTAL ASSETS LESS CURRENT LIABILITIES 228,872 207,132

CREDITORS
Amounts falling due after more than one year 7 - (17,585 )

PROVISIONS FOR LIABILITIES (6,449 ) (6,867 )
NET ASSETS 222,423 182,680

CAPITAL AND RESERVES
Called up share capital 10,100 10,100
Retained earnings 212,323 172,580
SHAREHOLDERS' FUNDS 222,423 182,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 31 July 2025 and were signed on its behalf by:





P D Ward - Director


FORGE MOBILITY SERVICES LIMITED (REGISTERED NUMBER: 08284509)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. STATUTORY INFORMATION

Forge Mobility Services 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 - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 15% on cost

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 9 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2024 20,512 13,650 25,910 60,072
Additions 450 - 7,582 8,032
Disposals - - (2,900 ) (2,900 )
At 30 April 2025 20,962 13,650 30,592 65,204
DEPRECIATION
At 1 May 2024 1,656 13,650 17,299 32,605
Charge for year 6,905 - 2,002 8,907
Eliminated on disposal - - (2,103 ) (2,103 )
At 30 April 2025 8,561 13,650 17,198 39,409
NET BOOK VALUE
At 30 April 2025 12,401 - 13,394 25,795
At 30 April 2024 18,856 - 8,611 27,467

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,138 1,470
Other debtors 7,311 6,221
Directors' current accounts 87,656 79,785
Tax 25,930 45,044
Prepayments 19,386 18,019
Accrued Income 200,541 234,211
343,962 384,750

FORGE MOBILITY SERVICES LIMITED (REGISTERED NUMBER: 08284509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 10,204
Trade creditors 132,803 161,438
Tax 14,484 13,311
Social security and other taxes 9,621 5,779
VAT 165,188 179,297
Other creditors 35,212 5,959
Accrued expenses 3,745 3,745
361,053 379,733

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years - 10,462
Bank loans - 2-5 years - 7,123
- 17,585

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 17,500 17,500
Between one and five years 8,750 26,250
26,250 43,750

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 2024
£    £   
P D Ward
Balance outstanding at start of year 39,509 76,554
Amounts advanced 6,955 -
Amounts repaid - (37,045 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,464 39,509

Mrs R J Ward
Balance outstanding at start of year 40,276 -
Amounts advanced 916 40,276
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,192 40,276

10. RELATED PARTY DISCLOSURES

At the period-end the Company was owed £46,464 (2024: £39,509) by a director. The loan is provided at the official rate of interest, compounded monthly. Interest of £955 (2024: £1,016) was charged on the loan during the 12 months to 30 April 2025. The loan is repayable upon demand.

At the period-end the Company was owed £41,192 (2024: £40,276) by a second director. The loan is provided at the official rate of interest, compounded monthly. Interest of £916 (2024: £1,199) was charged on the loans during the 12 months to 30 April 2025. The loan is repayable upon demand.

During the 12 months to 30 April 2025 the Company received services from a related party under common control totalling £559,272 (2024: £411,124), of which £33,540 (2024: £nil) was outstanding at the period-end.

At the period-end the Company was owed £90 (2024: £nil) by a second related party under common control.