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Registered Number: SC155805
Scotland
FORGE TRADING COMPANY LIMITED
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Forge Trading Company Limited Contents Page For the year ended 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Forge Trading Company Limited Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Glen Drummond FA LLP 31 March 2025 .................................................... Glen Drummond FA LLP 12 Carron Place Kelvin Industrial Estate East Kilbride G75 0YL 19 November 2025 1

Forge Trading Company Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,709 |  | 5,607
|  | 4,709 |  | 5,607
Current assets |  |  |
Stocks |  | 5,200 |  | 6,000
Debtors |  | 0 |  | 41
Cash at bank and in hand |  | 13,775 |  | 12,365
|  | 18,975 |  | 18,406
Creditors: amount falling due within one year |  | (1,789) |  | (1,906)
Net current assets |  | 17,186 |  | 16,500
Total assets less current liabilities |  | 21,895 |  | 22,107
Net assets |  | 21,895 |  | 22,107
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 21,893 |  | 22,105
Shareholders' funds |  | 21,895 |  | 22,107
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 19 November 2025 and were signed by:
------------------------------- Tracey Johnston Director
2

Forge Trading Company Limited Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Forge Trading Company Limited is a private company, limited by shares, registered in Scotland, registration number SC155805, registration address 12 Carron Place, East Kilbride, Glasgow, G75 0YL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 33% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 46,763 |  | 2,800 |  | 590 |  | 50,153
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 46,763 |  | 2,800 |  | 590 |  | 50,153
Depreciation
At 01 April 2024 | 41,163 |  | 2,793 |  | - |  | 43,956
Charge for year | 891 |  | 7 |  | 590 |  | 1,488
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | 42,054 |  | 2,800 |  | 590 |  | 45,444
Net book values
Closing balance as at 31 March 2025 | 4,709 |  | - |  | - |  | 4,709
Opening balance as at 01 April 2024 | 5,600 |  | 7 |  | - |  | 5,607
3