REGISTERED NUMBER: 13881715 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Forwade Site Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K A McFadden

P A McFadden

REGISTERED OFFICE:

4 Redcote Lane

Kirkstall

Leeds

West Yorkshire

LS4 2AL

REGISTERED NUMBER:

13881715 (England and Wales)

ACCOUNTANTS:

KJA Kilner Johnson Ltd

Woodland House

Woodland Park

Bradford Road

Cleckheaton

BD19 6BW

FIXED ASSETS

Tangible assets

4

-

6,637

CURRENT ASSETS

Stocks

5

-

13,998

Debtors

6

-

15,473

Cash at bank

5,552

77,680

5,552

107,151

CREDITORS

Amounts falling due within one year

7

5,452

439,217

NET CURRENT ASSETS/(LIABILITIES)

100

(332,066

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100

(325,429

)

PROVISIONS FOR LIABILITIES

8

-

1,660

NET ASSETS/(LIABILITIES)

100

(327,089

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

-

(327,189

)

SHAREHOLDERS' FUNDS

100

(327,089

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 1 August 2025 and were signed on its behalf by:

Mrs K A McFadden - Director

1.	STATUTORY INFORMATION

Forwade Site Services Ltd 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.

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.

Plant and machinery

-

25% straight line

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

6,778

Additions

34,014

Disposals

(40,792

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

141

Eliminated on disposal

(141

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

6,637

5.

STOCKS

2025

2024

£

£

Stocks

-

13,998

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,385

Other debtors

-

100

CIS Debtor

-

10,863

VAT

-

2,125

-

15,473

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

10,162

Amounts owed to group undertakings

2,302

412,538

Social security and other taxes

-

5,303

Other creditors

-

6,424

Accruals and deferred income

3,150

4,790

5,452

439,217

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

-

1,660

Deferred

tax

£

Balance at 1 April 2024

1,660

Provided during year

(1,660

)

Balance at 31 March 2025

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

1

100

100

10.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of the group McFadden Building & Civil Engineering (Holdings) Limited and as such has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent Company is McFadden Building & Civil Engineering (Holdings) Limited, a company incorporated in the United Kingdom and registered in England and Wales.

The directors consider there to be no ultimate controlling party.