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REGISTERED NUMBER: 16215484 (England and Wales)

Unaudited Financial Statements

for the Period 29 January 2025 to 31 January 2026

for

Forefront Investments Limited

| Forefront Investments Limited (Registered number: 16215484) |

Contents of the Financial Statements

for the Period 29 January 2025 to 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Forefront Investments Limited |

Company Information

for the Period 29 January 2025 to 31 January 2026

| DIRECTORS: | L Muggleton

| G S Sehota

| REGISTERED OFFICE: | 19 Warren Park Way

| Enderby

| Leicester

| LE19 4SA

| REGISTERED NUMBER: | 16215484 (England and Wales)

| ACCOUNTANTS: | Carter & Co

| 19 Warren Park Way

| Enderby

| Leicester

| LE19 4SA

| Forefront Investments Limited (Registered number: 16215484) |

Balance Sheet

31 January 2026

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 120,049 |  |

| CURRENT ASSETS

| Cash at bank | 1,759 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 44,737 |  |

| NET CURRENT LIABILITIES | (42,978 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 77,071 |  |

| CREDITORS

| Amounts falling due after more than one year | 6 | 78,811 |  |

| NET LIABILITIES | (1,740 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Retained earnings | (1,840 | ) |

| SHAREHOLDERS' FUNDS | (1,740 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

| Forefront Investments Limited (Registered number: 16215484) |

Balance Sheet - continued

31 January 2026

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2026 and were signed on its behalf by:

G S Sehota - Director

L Muggleton - Director

| Forefront Investments Limited (Registered number: 16215484) |

Notes to the Financial Statements

for the Period 29 January 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Forefront Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Going concern

| The financial statements have been prepared on the going concern basis which assumes the company will continue to trade. The assumption depends upon the ability of the directors to maintain the necessary financial support.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| Additions | 120,049 |  |

| At 31 January 2026 | 120,049 |  |

| NET BOOK VALUE

| At 31 January 2026 | 120,049 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Directors' current accounts | 44,192 |  |

| Accrued expenses | 545 |  |

44,737 |  |

| Forefront Investments Limited (Registered number: 16215484) |

Notes to the Financial Statements - continued

for the Period 29 January 2025 to 31 January 2026

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Other creditors | 78,811 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary | £1 | 100 |  |

| 100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. | GOING CONCERN

| As explained in the accounting policies, the accounts have been prepared on a going concern basis. The ability to trade depends substantially on the continued support of the company's directors. We have accepted management assurances that the director will maintain the financial support outlined above.