REGISTERED NUMBER: 10305584 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FORWARD PLUMBING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Forward

REGISTERED OFFICE:

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

REGISTERED NUMBER:

10305584 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

FIXED ASSETS

Tangible assets

4

82,037

95,274

CURRENT ASSETS

Stocks

180,000

105,000

Debtors

5

337,017

450,931

Cash at bank

96,076

43,559

613,093

599,490

CREDITORS

Amounts falling due within one year

6

663,000

559,995

NET CURRENT (LIABILITIES)/ASSETS

(49,907

)

39,495

TOTAL ASSETS LESS CURRENT LIABILITIES

32,130

134,769

CREDITORS

Amounts falling due after more than one year

7

31,610

112,515

NET ASSETS

520

22,254

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

420

22,154

SHAREHOLDERS' FUNDS

520

22,254

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 6 January 2026 and were signed by:

J Forward - Director

1.	STATUTORY INFORMATION

Forward Plumbing Services 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.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

188,703

Additions

14,109

At 31 August 2025

202,812

DEPRECIATION

At 1 September 2024

93,429

Charge for year

27,346

At 31 August 2025

120,775

NET BOOK VALUE

At 31 August 2025

82,037

At 31 August 2024

95,274

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

87,615

272,773

Amounts owed by group undertakings

129,257

-

Other debtors

120,145

178,158

337,017

450,931

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

87,549

84,702

Hire purchase contracts

33,278

31,004

Trade creditors

205,688

162,476

Taxation and social security

166,832

127,630

Other creditors

169,653

154,183

663,000

559,995

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,849

58,208

Hire purchase contracts

29,761

54,307

31,610

112,515

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors is a loan from the Director. This loan is interest free and has no fixed repayment date.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is J Forward.