2024-04-01 SC219483 2025-03-31 SC219483 2024-04-01 2025-03-31 SC219483 2024-03-31 SC219483 2023-04-01 2024-03-31 SC219483 uk-core:WithinOneYear 2024-03-31 SC219483 uk-core:WithinOneYear 2025-03-31 SC219483 uk-core:AfterOneYear 2024-03-31 SC219483 uk-core:AfterOneYear 2025-03-31 SC219483 uk-core:ShareCapital 2025-03-31 SC219483 uk-core:ShareCapital 2024-03-31 SC219483 uk-core:SharePremium 2025-03-31 SC219483 uk-core:SharePremium 2024-03-31 SC219483 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC219483 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC219483 uk-bus:Director1 2024-04-01 2025-03-31 SC219483 uk-bus:Director2 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure SC219483 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC219483 uk-bus:FRS102 2024-04-01 2025-03-31 SC219483 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 SC219483 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Forth Tech Limited
Registered Number:SC219483
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2025
Forth Tech Limited
Contents Page
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Statement of Financial Position
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Notes to the Financial Statements
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Registered Number :
SC219483
As at 31 March 2025
Forth Tech Limited
Abridged Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
2
Property, plant and equipment
7,034
6,232
7,034
6,232
Current assets
Inventories
500
500
3
Trade and other receivables
201,956
263,795
33,644
Cash and cash equivalents
68,734
333,029
236,100
Trade and other payables: amounts falling due within one year
(218,515)
(250,594)
17,585
82,435
Net current assets
Total assets less current liabilities
89,469
23,817
Trade and other payables: amounts falling due after more than one
year
(19,846)
(60,436)
(1,461)
(811)
Provisions for liabilities
27,572
Net assets
3,160
Capital and reserves
Called up share capital
2
2
Share premium account
750
750
Retained earnings
26,820
2,408
27,572
3,160
Shareholders' funds
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.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
SC219483
For the year ended 31 March 2025
Forth Tech Limited
Abridged Statement of Financial Position Continued
Mr Gary Ewan Campbell Director
T J Davison Director
These financial statements were approved and authorised for issue by the Board on 25 August 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2025
Forth Tech Limited
Notes to the Financial Statements
Statutory Information
Forth Tech Limited is a private limited company, limited by shares, domiciled in Scotland, registration number SC219483.
Registered address:
Office 5A Dunfermline Business Centre
Izatt Avenue
Dunfermline
KY11 3BZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Fixed assets
Property, plant
and equipment
£
Cost or valuation
At 01 April 2024
42,753
Additions
4,615
At 31 March 2025
47,368
Provision for depreciation,
amortisation and impairment
At 01 April 2024
36,521
3,813
Charge for year
At 31 March 2025
40,334
Net book value
At 31 March 2025
7,034
At 31 March 2024
6,232
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For the year ended 31 March 2025
Forth Tech Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
500
500
4. Related party transactions
During this period the company gave a loan of £50,500 to Forth Tech Holdings Limited, Forth Tech Holdings Limited holds a
majority share in Forth Tech Limited and is a Persons with significant control, the sum of £50,500 remains oustanding at the end
of the period
5. Average number of persons employed
During the year the average number of employees was 9 (2024 : 9)
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