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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
- 2 -
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 
- 5 -
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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