ACCOUNTS - Final Accounts preparation

Registered number: 13191354

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	OLD FORGE HOUSE LIMITED


OLD FORGE HOUSE LIMITED

COMPANY INFORMATION

Directors	N. A. Allen
	S. V. Allen


Registered number	13191354


Registered office	Silver Gates
	128 Silverdale Avenue
	Ashley Park
	Walton On Thames
	Surrey
	KT12 1EH


Accountants	Menzies LLP
	Chartered Accountants
	Ashcombe House
	5 The Crescent
	Leatherhead
	Surrey
	KT22 8DY


OLD FORGE HOUSE LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 5


OLD FORGE HOUSE LIMITED REGISTERED NUMBER:13191354

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investment property	4		1,147,403		1,147,403
			1,147,403		1,147,403
Current assets
Debtors: amounts falling due within one year	5	474		450
		474		450
Creditors: amounts falling due within one year	6	(1,061,658)		(1,124,776)
Net current liabilities			(1,061,184)		(1,124,326)
Total assets less current liabilities			86,219		23,077

Net assets			86,219		23,077

Capital and reserves
Called up share capital	2	2
Profit and loss account	86,217	23,075
	86,219	23,077

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

N. A. Allen	S. V. Allen
Director	Director

Date: 30 January 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 1


OLD FORGE HOUSE LIMITED REGISTERED NUMBER:13191354

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

Page 2


OLD FORGE HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Old Forge House Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is is disclosed on the company information page. The trading address of the company is Old Forge House, 11 Pleasant Place, Hersham, Walton-on-Thames, Surrey KT12 4HR.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue consists of rental income. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Rental income is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Current and deferred taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

2.4

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3


OLD FORGE HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 -2).

4.	Investment property

		Freehold investment property
		£
	Valuation
	At 1 January 2025	1,147,403
	At 31 December 2025	1,147,403

The 2025 valuations were made by the directors, on an open market value for existing use basis.

Debtors

					2025	2024
					£	£


Prepayments and accrued income	474	450
	474	450

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to associates	71,588	46,558
Corporation tax	21,058	21,321
Other creditors	966,567	1,054,567
Accruals and deferred income	2,445	2,330
	1,061,658	1,124,776

Page 4


OLD FORGE HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

7.	Transactions with the directors
	Included in other creditors are the following transactions with the directors:

		2025	2024
		£	£

Balance outstanding at start of year	1,054,567	962,567
Amounts advanced	-	180,000
Amounts repaid	(88,000)	(88,000)
	966,567	1,054,567

No interest has been charged on this loan. The loan is repayable on demand.

Page 5