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Company Registration No. 11878596 (England and Wales)
Forthcore Limited Unaudited accounts for the year ended 31 March 2025
Forthcore Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Forthcore Limited Company Information for the year ended 31 March 2025
Directors
Mr C Rochefort Mrs D Rochefort
Company Number
11878596 (England and Wales)
Registered Office
5 Tinneys Close Woodfalls Salisbury SP5 2LU
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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Forthcore Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
968
2,336
Current assets
Cash at bank and in hand
149,970
128,934
Creditors: amounts falling due within one year
5
(58,807)
(54,220)
Net current assets
91,163
74,714
Total assets less current liabilities
92,131
77,050
Creditors: amounts falling due after more than one year
6
(716)
(4,856)
Net assets
91,415
72,194
Capital and reserves
Called up share capital
100
100
Profit and loss account
91,315
72,094
Shareholders' funds
91,415
72,194
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by
Mr C Rochefort Director Company Registration No. 11878596
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Forthcore Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Forthcore Limited is a private company, limited by shares, registered in England and Wales, registration number 11878596. The registered office is 5 Tinneys Close, Woodfalls, Salisbury, SP5 2LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
5,753
37,500
1,249
44,502
At 31 March 2025
5,753
37,500
1,249
44,502
Depreciation
At 1 April 2024
3,417
37,500
1,249
42,166
Charge for the year
1,368
-
-
1,368
At 31 March 2025
4,785
37,500
1,249
43,534
Net book value
At 31 March 2025
968
-
-
968
At 31 March 2024
2,336
-
-
2,336
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Forthcore Limited Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,298
4,298
Taxes and social security
13,354
11,486
Loans from directors
39,271
38,052
Accruals
384
384
Deferred income
1,500
-
58,807
54,220
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
716
4,856
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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