REGISTERED NUMBER: 14383391 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

FUTURE FORWARD GROUP LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

159,397

3,130

CURRENT ASSETS

Debtors

5

18,307

111,600

Cash at bank

38,843

423

57,150

112,023

CREDITORS

Amounts falling due within one year

6

142,276

113,265

NET CURRENT LIABILITIES

(85,126

)

(1,242

)

TOTAL ASSETS LESS CURRENT LIABILITIES

74,271

1,888

PROVISIONS FOR LIABILITIES

7

6,000

900

NET ASSETS

68,271

988

CAPITAL AND RESERVES

Called up share capital

15

15

Retained earnings

68,256

973

68,271

988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 7 November 2025 and were signed on its behalf by:

R E Gethen Smith - Director

1.	STATUTORY INFORMATION

Future Forward Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14383391

Registered office:

15 West Street

Brighton

East Sussex

BN1 2RL

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Computer equipment - 33% straight line

Fixtures & fittings - 33% straight line

Buildings - 10% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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.

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

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Buildings

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

-

1,798

4,147

5,945

Additions

156,572

249

1,990

158,811

Disposals

-

-

(1,637

)

(1,637

)

At 30 September 2025

156,572

2,047

4,500

163,119

DEPRECIATION

At 1 October 2024

-

605

2,210

2,815

Charge for year

-

936

1,426

2,362

Eliminated on disposal

-

-

(1,455

)

(1,455

)

At 30 September 2025

-

1,541

2,181

3,722

NET BOOK VALUE

At 30 September 2025

156,572

506

2,319

159,397

At 30 September 2024

-

1,193

1,937

3,130

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,820

34,713

Other debtors

4

4

Prepayments and accrued income

483

76,883

18,307

111,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

-

22,000

Trade creditors

172

22,275

Tax

51,147

34,952

VAT

24,351

1,375

Directors' current accounts

18,406

23,469

Accruals and deferred income

48,200

9,194

142,276

113,265

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

6,000

900

Deferred

tax

£

Balance at 1 October 2024

900

Movements in year

5,100

Balance at 30 September 2025

6,000