Company registration number 10884773 (England and Wales)
FORWARD INVESTMENTS 2017 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FORWARD INVESTMENTS 2017 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
FORWARD INVESTMENTS 2017 LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
335,437
335,431
Investments
5
160,557
162,937
495,994
498,368
Current assets
Debtors
6
1,988
2
Cash at bank and in hand
1,740,146
1,743,893
1,742,134
1,743,895
Creditors: amounts falling due within one year
7
(7,124)
(7,298)
Net current assets
1,735,010
1,736,597
Net assets
2,231,004
2,234,965
Capital and reserves
Called up share capital
7
7
Profit and loss reserves
2,230,997
2,234,958
Total equity
2,231,004
2,234,965

For the financial 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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 November 2025 and are signed on its behalf by:
Mr J Grove
Director
Company registration number 10884773 (England and Wales)
FORWARD INVESTMENTS 2017 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Forward Investments 2017 Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Bank, 14 Bank Street, Lutterworth, Leicestershire, England, LE17 4AJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
Not depreciated
Fixtures and fittings
20% on cost
Computers
20% on cost

Freehold property is not depreciated as its useful life is considered to be indefinite.

1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

FORWARD INVESTMENTS 2017 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are 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.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2024
333,904
19,483
353,387
Additions
-
0
705
705
At 31 March 2025
333,904
20,188
354,092
Depreciation and impairment
At 1 April 2024
-
0
17,956
17,956
Depreciation charged in the year
-
0
699
699
At 31 March 2025
-
0
18,655
18,655
Carrying amount
At 31 March 2025
333,904
1,533
335,437
At 31 March 2024
333,904
1,527
335,431
FORWARD INVESTMENTS 2017 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
150,001
150,001
Other investments other than loans
10,556
12,936
160,557
162,937
Movements in fixed asset investments
Shares in associates
Other investments
Total
£
£
£
Cost or valuation
At 1 April 2024
150,001
12,936
162,937
Valuation changes
-
562
562
Disposals
-
(2,942)
(2,942)
At 31 March 2025
150,001
10,556
160,557
Carrying amount
At 31 March 2025
150,001
10,556
160,557
At 31 March 2024
150,001
12,936
162,937
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1,988
2
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,336
1,159
Taxation and social security
338
754
Other creditors
5,450
5,385
7,124
7,298
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