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Company Registration No. 11481350 (England and Wales)
FORTH ACTION INVEST LTD Unaudited accounts for the year ended 31 July 2025
FORTH ACTION INVEST LTD Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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FORTH ACTION INVEST LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
10,875
12,154
Cash at bank and in hand
168,549
170,686
179,424
182,840
Creditors: amounts falling due within one year
5
(136,976)
(94,218)
Net current assets
42,448
88,622
Net assets
42,448
88,622
Capital and reserves
Called up share capital
1
1
Profit and loss account
42,447
88,621
Shareholders' funds
42,448
88,622
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2026 and were signed on its behalf by
Jordan Alexander Director Company Registration No. 11481350
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FORTH ACTION INVEST LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
FORTH ACTION INVEST LTD is a private company, limited by shares, registered in England and Wales, registration number 11481350. The registered office is Building 7 Exchange Quay, Manchester, M5 3EP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,875
4,800
Amounts due from group undertakings etc.
-
7,354
10,875
12,154
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,434
6,421
Amounts owed to group undertakings and other participating interests
30,343
-
Taxes and social security
8,717
8,717
Other creditors
22,488
7,562
Loans from directors
14,619
10,453
Accruals
50,375
61,065
136,976
94,218
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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