REGISTERED NUMBER: 12749013 (England and Wales)

Forrester ML Limited

Unaudited Financial Statements for the Year Ended 31 July 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Dr A Forrester

REGISTERED OFFICE:

4 King Square

Bridgwater

Somerset

TA6 3YF

REGISTERED NUMBER:

12749013 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Starling Bank

3rd Floor

2 Finsbury Avenue

London

EC2M 2PP

FIXED ASSETS

Tangible assets

5

3,319

3,518

Investments

6

37,453

30,919

40,772

34,437

CURRENT ASSETS

Debtors

7

102,334

43,369

Cash at bank

54,740

63,816

157,074

107,185

CREDITORS

Amounts falling due within one year

31,594

25,440

NET CURRENT ASSETS

125,480

81,745

TOTAL ASSETS LESS CURRENT LIABILITIES

166,252

116,182

PROVISIONS FOR LIABILITIES

8

4,635

4,960

NET ASSETS

161,617

111,222

CAPITAL AND RESERVES

Called up share capital

9

1

1

Revaluation reserve

10

25,616

16,423

Retained earnings

136,000

94,798

SHAREHOLDERS' FUNDS

161,617

111,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 23 April 2026 and were signed by:

Dr A Forrester - Director

1.	STATUTORY INFORMATION

Forrester ML 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

6,619

Additions

907

At 31 July 2025

7,526

DEPRECIATION

At 1 August 2024

3,101

Charge for year

1,106

At 31 July 2025

4,207

NET BOOK VALUE

At 31 July 2025

3,319

At 31 July 2024

3,518

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 August 2024

30,919

Disposals

(4,949

)

Revaluations

11,483

At 31 July 2025

37,453

NET BOOK VALUE

At 31 July 2025

37,453

At 31 July 2024

30,919

Cost or valuation at 31 July 2025 is represented by:

Totals

£

Valuation in 2023

10,013

Valuation in 2024

20,906

Valuation in 2025

6,534

37,453

If Bitcoin investments had not been revalued they would have been included at the following historical cost:

31.7.25

31.7.24

£

£

Cost

10,000

10,000

Bitcoin investments were valued on an open market basis on 31 July 2025 by Maxwells Chartered Accountants .

7.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

46,148

42,232

Other debtors

772

1,137

46,920

43,369

8.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

4,635

4,960

Deferred

tax

£

Balance at 1 August 2024

4,960

Credit to Income Statement during year

(325

)

Balance at 31 July 2025

4,635

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1

'A' Ordinary

£1

1

1

10.

RESERVES

Revaluation

reserve

£

At 1 August 2024

16,423

Transfer to non-distributable

9,193

At 31 July 2025

25,616

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr A Forrester.

The company was controlled throughout the period by its director Andrew Forrester by virtue of the fact that he owns all of the issued share capital.