REGISTERED NUMBER: 14814774 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Force FX Supplies And Hire Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountant

7

DIRECTORS:

Mr Stephen Graham Byles

Mrs Paula Jane Byles

SECRETARY:

REGISTERED OFFICE:

Lowfold Lodge

Fittleworth Road

Wisborough Green

West Sussex

RH14 0ES

REGISTERED NUMBER:

14814774 (England and Wales)

ACCOUNTANT:

Marden & Co Accountants Limited

45 Nork Way

Banstead

Surrey

SM7 1PB

FIXED ASSETS

Intangible assets

4

117,000

156,000

Tangible assets

5

136,758

163,951

253,758

319,951

CURRENT ASSETS

Stocks

94,895

95,397

Debtors

42,669

26,247

Cash at bank and in hand

42,381

61,276

179,945

182,920

CREDITORS

Amounts falling due within one year

80,270

71,406

NET CURRENT ASSETS

99,675

111,514

TOTAL ASSETS LESS CURRENT LIABILITIES

353,433

431,465

CREDITORS

Amounts falling due after more than one year

284,788

372,673

NET ASSETS

68,645

58,792

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

68,545

58,692

SHAREHOLDERS' FUNDS

68,645

58,792

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 October 2025 and were signed on its behalf by:

Mrs Paula Jane Byles - Director

Mr Stephen Graham Byles - Director

1.	STATUTORY INFORMATION

Force FX Supplies And Hire 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

and 30 April 2025

195,000

AMORTISATION

At 1 May 2024

39,000

Amortisation for year

39,000

At 30 April 2025

78,000

NET BOOK VALUE

At 30 April 2025

117,000

At 30 April 2024

156,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

217,478

Additions

33,702

Disposals

(5,650

)

At 30 April 2025

245,530

DEPRECIATION

At 1 May 2024

53,527

Charge for year

56,657

Eliminated on disposal

(1,412

)

At 30 April 2025

108,772

NET BOOK VALUE

At 30 April 2025

136,758

At 30 April 2024

163,951

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

7.	RELATED PARTY DISCLOSURES

Aurora Fireworks Ltd is a company which is 2/3 controlled and managed by the company directors, Mrs Paula Byles and Mr Stephen Byles.

Amount payable to Aurora Fireworks Ltd as at balance sheet date is £51,934 (2024: £72,934.00)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Paula Byles and Mr Stephen Byles.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Marden & Co Accountants Limited

45 Nork Way

Banstead

Surrey

SM7 1PB

8 October 2025