Forge House Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07838587 (England and Wales)

FORGE HOUSE INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C M Christy

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

07838587 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Investments

4

45,902

12,100

Investment property

5

447,000

492,902

459,100

CURRENT ASSETS

Debtors

6

8,446

31,542

Cash at bank

7,199

4,856

15,645

36,398

CREDITORS

Amounts falling due within one year

7

199,919

197,213

NET CURRENT LIABILITIES

(184,274

)

(160,815

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

308,628

298,285

PROVISIONS FOR LIABILITIES

8

38,724

NET ASSETS

269,904

259,561

CAPITAL AND RESERVES

Called up share capital

9

1,000

Fair value reserve

10

165,087

Retained earnings

10

103,817

93,474

SHAREHOLDERS' FUNDS

269,904

259,561

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 11 May 2026 and were signed by:

Mr C M Christy - Director

1.	STATUTORY INFORMATION

Forge House 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents gross rents receivable for the year. Turnover is recognised when rent becomes due under the lease agreement.

Investment property

The company's investment properties are held for long term investment and are included in the balance sheet at their open market values. No depreciation is provided in respect of Freehold and long leasehold investment properties.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Unlisted investments

Investments are included at cost less amounts written off. Profits or losses arising from disposals of fixed and current assets investments are treated as part of the result from ordinary activities.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 January 2025

12,100

Additions

33,802

At 31 December 2025

45,902

NET BOOK VALUE

At 31 December 2025

45,902

At 31 December 2024

12,100

Investment in Corn Exchange Crickwell of £40,902 and Power Snooker £5,000 measured at fair value through profit or loss.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

447,000

NET BOOK VALUE

At 31 December 2025

447,000

At 31 December 2024

447,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2018

136,811

Valuation in 2023

67,000

Cost

243,189

447,000

Investment properties were valued on Fair value basis on 31 December 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Related company

7,455

30,575

Prepayments and accrued income

991

967

8,446

31,542

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Tax

1,832

2,226

Directors' current accounts

196,587

193,487

Accruals and deferred income

1,500

199,919

197,213

8.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

Deferred tax

38,724

Deferred

tax

£

Balance at 1 January 2025

38,724

Balance at 31 December 2025

38,724

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

1,000

Ordinary

1

1,000

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

At 1 January 2025

93,474

165,087

258,561

Profit for the year

10,343

At 31 December 2025

103,817

165,087

268,904

11.	ULTIMATE CONTROLLING PARTY

Mr C M Christy controls the company by virtue of holding 100 % of the issued ordinary share capital of the company.