Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30falsefalse12024-05-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Motion picture production activities1falsetrue 07592526 2024-05-01 2025-04-30 07592526 2023-05-01 2024-04-30 07592526 2025-04-30 07592526 2024-04-30 07592526 c:Director1 2024-05-01 2025-04-30 07592526 d:OfficeEquipment 2024-05-01 2025-04-30 07592526 d:OfficeEquipment 2025-04-30 07592526 d:OfficeEquipment 2024-04-30 07592526 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 07592526 d:CurrentFinancialInstruments 2025-04-30 07592526 d:CurrentFinancialInstruments 2024-04-30 07592526 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 07592526 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 07592526 d:ShareCapital 2025-04-30 07592526 d:ShareCapital 2024-04-30 07592526 d:RetainedEarningsAccumulatedLosses 2025-04-30 07592526 d:RetainedEarningsAccumulatedLosses 2024-04-30 07592526 c:OrdinaryShareClass1 2024-05-01 2025-04-30 07592526 c:OrdinaryShareClass1 2025-04-30 07592526 c:OrdinaryShareClass1 2024-04-30 07592526 c:FRS102 2024-05-01 2025-04-30 07592526 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07592526 c:FullAccounts 2024-05-01 2025-04-30 07592526 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07592526 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07592526













FORJA ENTERTAINMENT LIMITED
UNAUDITED
 FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

 
FORJA ENTERTAINMENT LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
FORJA ENTERTAINMENT LIMITED
REGISTERED NUMBER:07592526

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
217
433

Current assets
  

Cash at bank and in hand
  
244
52

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(39,044)
(35,806)

Net current liabilities
  
 
 
(38,800)
 
 
(35,754)

  

Net liabilities
  
(38,583)
(35,321)


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
(39,583)
(36,321)

  
(38,583)
(35,321)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 January 2026.




C Jethwa
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
FORJA ENTERTAINMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Forja Entertainment Limited is a private limited liability company registered in England and Wales. Its  registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD.
.
The principal activity of the company continued to be that of motion picture production.
The company's functional and presentational currency is £ sterling

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company made a loss for the year and at the reporting date has net current liabilities and net liabilities. The director, who is also the ultimate controlling party, has confirmed that he has the ability and will support the company so that it will be able to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The financial statements have been prepared on the going concern basis on this assumption.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Office equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

Page 2

 
FORJA ENTERTAINMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.4

Basic financial instruments

The company only enters into transactions that result in the recognition of basic financial assets and basic financial liabilities.
Basic financial assets, such as trade and other debtors, are initially recognised at the transaction price less attributable transaction costs. Basic financial liabilities, such as trade and other creditors, are initially recognised at the transaction price plus attributable transaction costs. Subsequently, they are measured at amortised cost using the effective interest method, less any impairment losses in the case of basic financial assets.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions. 
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.


 
2.5

Taxation

Tax is recognised in the Statement of Comprehensive Income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Statement of Financial Position date, except that:
a) The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
b) Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Page 3

 
FORJA ENTERTAINMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Tangible fixed assets





Office equipment

£



Cost


At 1 May 2024
5,108



At 30 April 2025

5,108



Depreciation


At 1 May 2024
4,675


Charge for the year on owned assets
216



At 30 April 2025

4,891



Net book value



At 30 April 2025
217



At 30 April 2024
433


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
108

Other creditors
36,890
33,606

Accruals and deferred income
2,154
2,092

39,044
35,806



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,000 (2024 - 1,000) Ordinary shares of £1 each
1,000
1,000


 
Page 4