Registration number: 08168855

Forman Contracting Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1
Detailed Profit and Loss Account	3 to 4

Forman Contracting Limited

(Registration number: 08168855)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	209,838	233,283
Current assets	130,643	58,698
Creditors: Amounts falling due within one year	(152,393)	(128,328)
Net current liabilities	(21,750)	(69,630)
Total assets less current liabilities	188,088	163,653
Creditors: Amounts falling due after more than one year	(3,006)	(9,077)
Provisions for liabilities	(39,869)	(46,657)
Accruals and deferred income	(14,891)	(14,305)
	130,322	93,614
Capital and reserves	130,322	93,614

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Top Farm Cottage
Boylestone
Ashbourne
Derbyshire
DE6 5AD

These financial statements were authorised for issue by the Board on 25 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Forman Contracting Limited

(Registration number: 08168855)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 25 May 2026 and signed on its behalf by:
 

......................................... Mr N A Forman Director

Forman Contracting Limited

Detailed Profit and Loss Account for the Year Ended 31 August 2025

	2025  £	2024  £
Turnover (analysed below)	146,657	104,370
Cost of sales (analysed below)	(69,659)	(61,124)
Gross profit	76,998	43,246
Gross profit (%)	52.5%	41.44%
Administrative expenses
Establishment costs (analysed below)	(2,925)	(2,953)
General administrative expenses (analysed below)	(2,153)	(1,711)
Finance charges (analysed below)	(7,150)	(7,477)
Depreciation costs (analysed below)	(23,445)	(26,081)
	(35,673)	(38,222)
Operating profit	41,325	5,024
Interest payable and similar charges (analysed below)	(2,033)	(2,317)
Profit before tax	39,292	2,707

Forman Contracting Limited

Detailed Profit and Loss Account for the Year Ended 31 August 2025

2025 £

2024 £

Turnover
Sale of goods, UK	146,657	104,370

Cost of sales
Direct costs	(13,873)	(9,878)
Motor expenses	(55,786)	(51,246)
	(69,659)	(61,124)

Establishment costs
Insurance	(2,925)	(2,953)

General administrative expenses
Sundry expenses	(48)	(65)
Accountancy fees	(2,105)	(1,646)
	(2,153)	(1,711)

Finance charges
Bank charges	(7,150)	(7,477)

Depreciation costs
Depreciation of plant and machinery (owned)	(23,445)	(26,081)

Interest payable and similar expenses
Loan interest payable	(233)	(477)
Hire purchase interest	(1,800)	(1,840)
	(2,033)	(2,317)