THE FORGE BANFF CIC

Company limited by guarantee

Company Registration Number:
SC793023 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

THE FORGE BANFF CIC

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE FORGE BANFF CIC

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

Principal activity of the company during the financial year was community space



Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Bryan Angus
Carla Eve Angus
Christopher James Barker
Jonathan Anthony Farquharson
John Peter Main
Nina Louise Main
Elijah Louis Smith


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 May 2026

And signed on behalf of the board by:
Name: Jonathan Anthony Farquharson
Status: Director

THE FORGE BANFF CIC

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£

£
Turnover: 1
Gross profit(or loss): 1
Administrative expenses: ( 2,636 ) ( 3,614 )
Other operating income: 2,261 14,796
Operating profit(or loss): (375) 11,183
Profit(or loss) before tax: (375) 11,183
Profit(or loss) for the financial year: (375) 11,183

THE FORGE BANFF CIC

Balance sheet

As at 31 December 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 8,173 9,242
Total fixed assets: 8,173 9,242
Current assets
Cash at bank and in hand: 2,635 1,941
Total current assets: 2,635 1,941
Net current assets (liabilities): 2,635 1,941
Total assets less current liabilities: 10,808 11,183
Total net assets (liabilities): 10,808 11,183
Members' funds
Profit and loss account: 10,808 11,183
Total members' funds: 10,808 11,183

The notes form part of these financial statements

THE FORGE BANFF CIC

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 May 2026
and signed on behalf of the board by:

Name: Jonathan Anthony Farquharson
Status: Director

The notes form part of these financial statements

THE FORGE BANFF CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    20 reducing balance

    Other accounting policies

    Government grants

THE FORGE BANFF CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

THE FORGE BANFF CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 10,311 10,311
Additions
Disposals
Revaluations
Transfers
At 31 December 2025 10,311 10,311
Depreciation
At 1 January 2025 1,069 1,069
Charge for year 1,069 1,069
On disposals
Other adjustments
At 31 December 2025 2,138 2,138
Net book value
At 31 December 2025 8,173 8,173
At 31 December 2024 9,242 9,242

COMMUNITY INTEREST ANNUAL REPORT

THE FORGE BANFF CIC

Company Number: SC793023 (Scotland)

Year Ending: 31 December 2025

Company activities and impact

All of our on-site events and activities have been free to attend, including markets showcasing local artists, spoken word nights, and childrens' entertainment. We have also provided a host of summer classes led by local artists featuring painting, drawing , wire wrapped jewellery, and print making. In addition we have continued our work on restoring our heritage building, preserving a beautiful piece of Banff's architectural history for the benefit of the community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 May 2026

And signed on behalf of the board by:
Name: Jonathan Farquharson
Status: Director