Company Registration No. 09335454 (England and Wales)
Foster & Forge Ltd
Unaudited accounts
for the year ended 31 March 2025
Foster & Forge Ltd
Unaudited accounts
Contents
Foster & Forge Ltd
Company Information
for the year ended 31 March 2025
Director
Donna Marie Westwood
Company Number
09335454 (England and Wales)
Registered Office
4th Floor Chantry House
Chantry Street
Andover
SP10 1LZ
Accountants
For and on Behalf of Tee Accounts Limited
Rosehill House
Bosinver Lane
Polgooth
PL26 7BA
Foster & Forge Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
1,106
2,166
Cash at bank and in hand
-
958
Creditors: amounts falling due within one year
(41,191)
(34,678)
Net current assets
32,792
34,415
Total assets less current liabilities
33,898
36,581
Creditors: amounts falling due after more than one year
(39,466)
(19,851)
Net (liabilities)/assets
(5,568)
16,730
Called up share capital
100
100
Profit and loss account
(5,668)
16,630
Shareholders' funds
(5,568)
16,730
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 September 2025 and were signed on its behalf by
Donna Marie Westwood
Director
Company Registration No. 09335454
Foster & Forge Ltd
Notes to the Accounts
for the year ended 31 March 2025
Foster & Forge Ltd is a private company, limited by shares, registered in England and Wales, registration number 09335454. The registered office is 4th Floor Chantry House, Chantry Street, Andover, SP10 1LZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% reducing balance, per annum
Computer equipment
33.33% straight line, per annum
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
768
8,537
9,305
At 31 March 2025
768
8,537
9,305
At 1 April 2024
186
6,953
7,139
Charge for the year
105
955
1,060
At 31 March 2025
291
7,908
8,199
At 31 March 2025
477
629
1,106
At 31 March 2024
582
1,584
2,166
Foster & Forge Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
36,650
37,917
Amounts falling due after more than one year
Other debtors
30,150
30,150
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
15,026
8,000
Trade creditors
1,781
1,162
Taxes and social security
12,413
9,745
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).