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FORUM 145 LIMITED

Registered Number
03118186
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

FORUM 145 LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director | Donna Barrett

Company Secretary | Donna Barrett

Registered Address | Valens House, Unit 2 Valens House
| Unit 2
| Swindon
| SN25 4YZ

Registered Number | 03118186 (England and Wales)

FORUM 145 LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1,836 |  |  |  | 2,469
|  |  |  | 1,836 |  |  |  | 2,469
Current assets |  |  |  |  |  |  |  |
Debtors |  | 13,013 |  |  |  | 16,503 |  |
Cash at bank and on hand |  | 18,450 |  |  |  | 9,491 |  |
|  | 31,463 |  |  |  | 25,994 |  |
Creditors amounts falling due within one year | 4 | (19,762) |  |  |  | (24,702) |  |
Net current assets (liabilities) |  |  |  | 11,701 |  |  |  | 1,292
Total assets less current liabilities |  |  |  | 13,537 |  |  |  | 3,761
Creditors amounts falling due after one year | 5 |  |  | (8,789) |  |  |  | (7,758)
Net assets |  |  |  | 4,748 |  |  |  | (3,997)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 25 |  |  |  | 25
Other reserves |  |  |  | 7,483 |  |  |  | 7,483
Profit and loss account |  |  |  | (2,760) |  |  |  | (11,505)
Shareholders' funds |  |  |  | 4,748 |  |  |  | (3,997)

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 29 October 2025, and are signed on its behalf by:
Donna Barrett Director Registered Company No. 03118186

FORUM 145 LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Turnover policy
--- | ---
| 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.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 25
| Office Equipment | 25

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 April 24 | 17,730 |  | 2,530 |  | 20,260
| At 31 March 25 | 17,730 |  | 2,530 |  | 20,260
| Depreciation and impairment
| At 01 April 24 | 17,147 |  | 644 |  | 17,791
| Charge for year | 146 |  | 487 |  | 633
| At 31 March 25 | 17,293 |  | 1,131 |  | 18,424
| Net book value
| At 31 March 25 | 437 |  | 1,399 |  | 1,836
| At 31 March 24 | 583 |  | 1,886 |  | 2,469

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | - |  | 2,105
| Taxation and social security | 334 |  | -
| Other creditors | 17,989 |  | 21,157
| Accrued liabilities and deferred income | 1,439 |  | 1,440
| Total | 19,762 |  | 24,702

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 8,789 |  | 7,758
| Total | 8,789 |  | 7,758

6. | Provisions for liabilities
--- | ---
| Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of going the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the company becomes aware of the obligation and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.