3Forge UK Ltd - Accounts

	Registered number
	15868539

	3Forge UK Ltd
	Unaudited Accounts
	for the period
	31 July 2024 to 31 December 2024

3Forge UK Ltd Balance Sheet as at 31 December 2024
	Notes		2024 £
Current assets
Debtors	4	40,221
		40,221

Prepayments and accrued income:		155

Creditors: amounts falling due within one year	5	(32,856)

Net current assets / (liabilities)			7,520

Total assets less current liabilities			7,520

Provisions for liabilities			(0)

Total net assets (liabilities)			7,520

Capital and reserves
Called up share capital	6		100
Profit and loss account			7,420
Shareholders' funds			7,520

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 31 December 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr R Cooke

Director

Approved by the board on 22 December 2025

Company Number: 15868539 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Priory
Stomp Road
Burnham
Berks
SL1 7LW
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

	Foreign currencies
	Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

Foreign currencies

Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

	Pensions
	The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.

2.	Taxation
		2024
		£
	UK Corporation Tax	1,958
	Tax on profit/(loss) on ordinary activities	1,958

3.	Employees
		2024
	Average number of employees during the period	5

4.	Debtors
		2024
		£
	Amounts owed by group undertakings and participating interests	38,847
	Other debtors	1,374
		40,221

5.	Creditors: amounts falling due within one year
		2024
		£
	Taxation & social security	31,021
	Other creditors	1,835
		32,856

6.	Share capital
		2024
		£
	Allotted, called up and fully paid:
	100 Ordinary shares of £1.00 each	100

		100