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REGISTERED NUMBER: 03892844 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FORWARD FASTENER MANUFACTURING LIMITED

FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FORWARD FASTENER MANUFACTURING LIMITED

COMPANY INFORMATION
for the Year Ended 31 DECEMBER 2025







DIRECTORS: Mr M D Cleaver
Mr P Rose





SECRETARY: Mr M D Cleaver





REGISTERED OFFICE: East Side
Blews Street
Aston
Birmingham
West Midlands
B6 4EP





REGISTERED NUMBER: 03892844 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 173,423 182,080

CURRENT ASSETS
Stocks 255,949 230,515
Debtors 5 428,094 439,025
Cash at bank 29,621 149,821
713,664 819,361
CREDITORS
Amounts falling due within one year 6 215,369 327,636
NET CURRENT ASSETS 498,295 491,725
TOTAL ASSETS LESS CURRENT
LIABILITIES

671,718

673,805

PROVISIONS FOR LIABILITIES 8 41,863 34,595
NET ASSETS 629,855 639,210

CAPITAL AND RESERVES
Called up share capital 9 20,000 20,000
Retained earnings 609,855 619,210
SHAREHOLDERS' FUNDS 629,855 639,210

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 directors acknowledge their 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.

FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)

BALANCE SHEET - continued
31 DECEMBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:




Mr P Rose - Director



Mr M D Cleaver - Director


FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2025

1. STATUTORY INFORMATION

Forward Fastener Manufacturing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 recognised at the fair value of the consideration received or receivable for goods and services
provided in the normal course of business , and is shown net of VAT and other sales related taxes . The fair
value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the
goods have passed to the buyer (usually on dispatch of the goods) , the amount of revenue can be
measured reliably, it is probable that the economic benefits associated with the transaction will flow to the
entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably

Other operating income represents rental income receivable during the year.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation and impairment

Depreciation is recognised so as to write off the cost of assets less their residual values over
their useful lives on the following bases:

Plant and machinery 15% reducing balance, 20% straight line
Fixtures, fittings & equipment 10% 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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.


FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2025

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 19 (2024 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2025 255,004 75,422 330,426
Additions 12,412 9,460 21,872
Disposals (15,335 ) (1,329 ) (16,664 )
At 31 December 2025 252,081 83,553 335,634
DEPRECIATION
At 1 January 2025 125,053 23,293 148,346
Charge for year 19,401 5,424 24,825
Eliminated on disposal (10,787 ) (173 ) (10,960 )
At 31 December 2025 133,667 28,544 162,211
NET BOOK VALUE
At 31 December 2025 118,414 55,009 173,423
At 31 December 2024 129,951 52,129 182,080

FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 398,947 417,030
Other debtors 15,000 15,000
Prepayments 14,147 6,995
428,094 439,025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 158,782 182,687
Corporation tax 9,879 11,946
Taxation and social security 13,404 10,254
VAT 25,385 118,624
Director's current account 9 9
Deferred income 3,600 -
Accrued expenses 4,310 4,116
215,369 327,636

Director's current accounts are interest free and repayable on demand.

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 18,937 50,217
Between one and five years - 16,000
18,937 66,217

Minimum receipts under operating lease agreements fall due as follows:

2025 2024
£ £
Within one year 7,200 -
Between one and five years - -
7,200 -

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 41,863 34,595

FORWARD FASTENER MANUFACTURING LIMITED (REGISTERED NUMBER: 03892844)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2025

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2025 34,595
Utilised during year (1,822 )
Effect of changes in tax rates 9,090
Balance at 31 December 2025 41,863

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10,000 Ordinary A £1 10,000 10,000
10,000 Ordinary B £1 10,000 10,000
20,000 20,000

All classes of shares rank equally and have the rights to dividend payments.

10. RELATED PARTY DISCLOSURES

During the year rent was paid to Rollfast Limited of £68,400 (2024: £62,400). At the year end the company was owed £15,000 (2024: owed £15,000). This balance is included within Other debtors. Both Mr M Cleaver and Mr P Rose are directors of Rollfast Limited.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.