The Forge Centre Limited

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

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

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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.

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

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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.

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