Forum Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01232478

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			749		999
Investments	4		882,000		882,000

			882,749		882,999
CURRENT ASSETS
Debtors	5	1,070		-
Cash at bank and in hand		242,179		245,192

		243,249		245,192
Creditors: Amounts Falling Due Within One Year	6	(22,396 )		(26,630 )

NET CURRENT ASSETS (LIABILITIES)			220,853		218,562

TOTAL ASSETS LESS CURRENT LIABILITIES			1,103,602		1,101,561

PROVISIONS FOR LIABILITIES
Deferred Taxation			(102,479 )		(102,479 )

NET ASSETS			1,001,123		999,082

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			1,001,023		998,982

SHAREHOLDERS' FUNDS			1,001,123		999,082

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Forum Investments Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Pierluigi Labadini

Director

19/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Forum Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01232478 . The registered office is C/O Kumar & Co Chartered Accountants, Springfield House, 23 Oatlands Drive, Surrey, KT13 9LZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is recognised at the fair value of the consideration received or receivable for rental income in the period in the normal course of business.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing balance method

2.4. Investment Properties

Investment property, which is property held to earn rentals and or capital appreciation, is initially recognised at cost, which includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date.The surplus or deficit on revaluation is recognised in profit or loss.

Where Fair Value can not be achieved without the undue cost or effort, investment property is accounted for as tangible fixed asset.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end date

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. the deferred tax balance has not been discounted. A deferred taxation asset on the realisation of investment properties is not recognised where there is no current expectation of the asset being available for use.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Forum Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2024	882,000

As at 30 September 2025	882,000

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	882,000

As at 1 October 2024	882,000

Investment property as at 30 September 2025 held for rental purposes. The fair value of the investment property has been arrived at on the basis of a valuation carried out at by the directors.The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,070	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	17,356	21,859
Other creditors	334	201
Income received in advance	-	1,248
Accruals and deferred income	4,706	3,322

	22,396	26,630

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary A shares of £ 1 each	100	100

8. Profit & Loss Account

Retained Earnings Made up of:

Retained Earnings (Distributable) £500,683 (2024: £498,642), Revaluation on Investment Property (Non-Distributable) £500,340 (2024: £500,340), Retained Earnings as at 30 September 2025 £1,001,023 (2024: £998,982).

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