FORBESWALLACE LTD xbrl








FORBESWALLACE LTD


Company Registration Number
07191912


Report of the Directors and
Abridged Unaudited Financial Statements


Period of accounts

Start date 01/04/2024

End date 31/03/2025






















							Page 1

FORBESWALLACE LTD

Contents of the Financial Statements
for the Period Ended 31 March 2025


							Page
Company Information							3

Abridged Balance Sheet							4 - 5

Notes to the Financial Statements							6 - 9
































							Page 2

FORBESWALLACE LTD
Company Information
for the Period Ended 31 March 2025

Directors		REUBEN FORBES


Registered office		16 THE MALL
		SURBITON
		ENGLAND
		KT6 4EQ

Company Registration Number		07191912

Accountants	Name	SAIL INTERNATIONAL LTD
	Address	16 THE MALL
		SURBITON
		ENGLAND
		KT6 4EQ
























			Page 3

FORBESWALLACE LTD
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 07191912
		2025	2,024
	Notes	£	£
Fixed assets
Tangible fixed assets	2	1,722
		_______	_______
Total fixed assets		1,722	0
Current assets
Debtors		90,996
Cash at bank and in hand		3,517	88,528
		_______	_______
Total current assets/(liabilities)		94,513	88,528
Creditors
Creditors - amounts falling
due within one year	3	6,567	5,518
		_______	_______
Net current assets		87,946	83,010
		_______	_______
Total assets less current liabilities		89,668	83,010
		_______	_______
Creditors - amounts falling
due after more than one year	4	21,636	19,832
		_______	_______
Long term creditors		21,636	19,832
		________	________
Net assets/(liabilities)		68,032	63,177
Capital and reserves
Called up share capital	5	2	2
Profit and loss account	6	68,030	63,175
		________	________
Total shareholders funds		68,032	63,177








			Page 4

FORBESWALLACE LTD

Balance Sheet

for the Period Ended 31 March 2025

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The option not to file the profit and loss account has been taken.

For the year ending 31 March 2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2025-12-12

SIGNED ON BEHALF OF THE BOARD BY

Name

REUBEN FORBES

Status

DIRECTOR

The notes form part of these financial statements

Average number of employees during period

Page 5

FORBESWALLACE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Page 6

FORBESWALLACE LTD
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Tangible fixed assets
	Office	Total
	equipment
Cost	£	£
At 1 April 2024
Additions	2,000	2,000
	____	____
At 31 March 2025	2,000	2,000
Depreciation
At 1 April 2024
Charge for year	278	278
	______	______
At 31 March 2025	278	278
Net book value
At 31 March 2025	1,722	1,722
At 31 March 2024	0	0


























		Page 7

FORBESWALLACE LTD
Notes to the Financial Statements
for the Period Ended 31 March 2025
3. Creditors amounts falling due within one year	2025	2,024
Trade creditors	85
Corporation tax	6,482	5,518
	____	_______
Total	6,567	5,518
4. Creditors amounts falling due after more than one year	2025	2,024
Amounts owed to group undertakings	21,636	19,832
	_____	________
Total	21,636	19,832





























		Page 8

FORBESWALLACE LTD
Notes to the Financial Statements
for the Period Ended 31 March 2025
5. Share capital		2025	2,024
Authorised type	Par value	£	£
ORDINARY SHARES	2	2	2
		_	_
Total		2	2
Allotted, called up and paid		£	£
ORDINARY SHARES		2	2
		_	_
Total		2	2
6. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 April 2024		63,175
Profit/(Loss) for year		4,855
Dividends paid
		________
Retained Profit/(Loss) at 31 March 2025		68,030













			Page 9