Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 13391234 Mr Tony Jackson Mr Jagpreet Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13391234 2024-05-31 13391234 2025-05-31 13391234 2024-06-01 2025-05-31 13391234 frs-core:CurrentFinancialInstruments 2025-05-31 13391234 frs-core:ShareCapital 2025-05-31 13391234 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 13391234 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13391234 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 13391234 frs-bus:SmallEntities 2024-06-01 2025-05-31 13391234 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13391234 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13391234 frs-bus:Director1 2024-06-01 2025-05-31 13391234 frs-bus:Director2 2024-06-01 2025-05-31 13391234 frs-core:CurrentFinancialInstruments 1 2025-05-31 13391234 frs-countries:EnglandWales 2024-06-01 2025-05-31 13391234 2023-05-31 13391234 2024-05-31 13391234 2023-06-01 2024-05-31 13391234 frs-core:CurrentFinancialInstruments 2024-05-31 13391234 frs-core:ShareCapital 2024-05-31 13391234 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 13391234 frs-core:CurrentFinancialInstruments 1 2024-05-31
Registered number: 13391234
The Forge Centre Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
The Forge Centre Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Forge Centre Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 13391234

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,767 |  | 13,420 |
Cash at bank and in hand |  | 2,516 |  | 3,156 |
|  | 4,283 |  | 16,576 |
Creditors: Amounts Falling Due Within One Year | 5 | (10,581 ) |  | (10,548 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,298 ) |  | 6,028
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (6,298 ) |  | 6,028
NET (LIABILITIES)/ASSETS |  |  | (6,298 ) |  | 6,028
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (6,398 ) |  | 5,928
SHAREHOLDERS' FUNDS |  |  | (6,298) |  | 6,028

Page 1
Page 2
The Forge Centre Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Tony Jackson Director
01/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Forge Centre Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
The Forge Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13391234 . The registered office is The Forge, 3 Heron Hill, Belvedere, Kent, DA17 5ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,647 |  | 13,300
Prepayments and accrued income | 20 |  | 20
Intercompany | 50 |  | 50
Directors' loan accounts | 50 |  | 50
| 1,767 |  | 13,420

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Inter-company | 10,071 |  | 10,038
Accruals and deferred income | 510 |  | 510
| 10,581 |  | 10,548

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3
Page 4
The Forge Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
7. Related Party Transactions
Included in the Other Debtors is an amount of £50 (2024 - £50) owed by TJ Progressive Ltd, a company under the control of the director Mr T Jackson. No repayment terms have been set and no interest is to be charged.
Included in the Other Creditors is an amount of £10,072 (2024 - £10,038) owed to Interior Partnerships Ltd, a company under the control of the directors Mr T Jackson & Mr J Singh. No repayment terms have been set and no interest is to be charged.
Page 4