Forge Marketing Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09239909

Forge Marketing Ltd

Filleted Unaudited Financial Statements

31 December 2025

Forge Marketing Ltd

Financial Statements

Year ended 31 December 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Forge Marketing Ltd

Balance Sheet

31 December 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		2,617		764

Current assets

Debtors	6	71,776	83,417
Cash at bank and in hand		283,232	327,471
		---------	---------
		355,008	410,888

Creditors: amounts falling due within one year	7	( 67,759)		( 101,058)
		---------		---------
Net current assets			287,249		309,830
			---------		---------
Total assets less current liabilities			289,866		310,594

Provisions

Taxation including deferred tax	( 654)	–
	---------	---------
Net assets	289,212	310,594
	---------	---------

Forge Marketing Ltd

Balance Sheet (continued)

31 December 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	289,112	310,494
	---------	---------
Shareholders funds	289,212	310,594
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 3 June 2026 , and are signed on behalf of the board by:

Mr J Reece
Director

Company registration number: 09239909

Forge Marketing Ltd

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Forge Marketing Ltd , Forward House, 17 High Street, Henley-in-Arden, B95 5AA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

All significant judgements applied in preparing the financial statements are disclosed in the accounting policies. No material estimates have been applied.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	25% reducing balance

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Fixtures and fittings
	£
Cost
At 1 January 2025	764
Additions	2,796
Disposals	( 764)
	-------
At 31 December 2025	2,796
	-------
Depreciation
At 1 January 2025	–
Charge for the year	943
Disposals	( 764)
	-------
At 31 December 2025	179
	-------
Carrying amount
At 31 December 2025	2,617
	-------
At 31 December 2024	764
	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	61,330	82,729
Other debtors	10,446	688
	--------	--------
	71,776	83,417
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	10,409	123
Corporation tax	41,858	40,655
Social security and other taxes	12,712	12,425
Other creditors	2,780	47,855
	--------	---------
	67,759	101,058
	--------	---------

8. Director's advances, credits and guarantees

During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director was owed £0, and at the end of the year the director owed £4,307.