REGISTERED NUMBER: 08284509 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

FORGE MOBILITY SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P D Ward

Mrs R J Ward

REGISTERED OFFICE:

Second Floor Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

REGISTERED NUMBER:

08284509 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Tangible assets

4

20,692

25,795

CURRENT ASSETS

Debtors

5

367,855

343,962

Cash at bank

247,236

220,168

615,091

564,130

CREDITORS

Amounts falling due within one year

6

401,653

361,053

NET CURRENT ASSETS

213,438

203,077

TOTAL ASSETS LESS CURRENT LIABILITIES

234,130

228,872

PROVISIONS FOR LIABILITIES

5,173

6,449

NET ASSETS

228,957

222,423

CAPITAL AND RESERVES

Called up share capital

10,100

10,100

Retained earnings

218,857

212,323

SHAREHOLDERS' FUNDS

228,957

222,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

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 Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

P D Ward - Director

1.	STATUTORY INFORMATION

Forge Mobility 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.

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 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.

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

15% on cost

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

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.

3.

EMPLOYEES

The average number of employees during the year was 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2025

20,962

13,650

30,592

65,204

Additions

-

-

4,855

4,855

Disposals

-

-

(1,121

)

(1,121

)

At 30 April 2026

20,962

13,650

34,326

68,938

DEPRECIATION

At 1 May 2025

8,561

13,650

17,198

39,409

Charge for year

6,682

-

3,242

9,924

Eliminated on disposal

-

-

(1,087

)

(1,087

)

At 30 April 2026

15,243

13,650

19,353

48,246

NET BOOK VALUE

At 30 April 2026

5,719

-

14,973

20,692

At 30 April 2025

12,401

-

13,394

25,795

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

19,610

3,138

Other debtors

6,880

7,311

Directors' current accounts

21,617

87,656

Tax

25,930

25,930

Prepayments

26,144

19,386

Accrued Income

267,674

200,541

367,855

343,962

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

170,410

132,803

Tax

4,161

14,484

Social security and other taxes

10,099

9,621

VAT

166,472

165,188

Other creditors

46,611

35,212

Accrued expenses

3,900

3,745

401,653

361,053

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

8,750

17,500

Between one and five years

-

8,750

8,750

26,250

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

P D Ward

Balance outstanding at start of year

46,464

39,509

Amounts advanced

10,253

6,955

Amounts repaid

(35,100

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,617

46,464

Mrs R J Ward

Balance outstanding at start of year

41,192

40,276

Amounts advanced

501

916

Amounts repaid

(41,693

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

41,192

The loan bears interest at a rate of 3.75% per annum and is repayable on demand.

9.	RELATED PARTY DISCLOSURES

During the 12 months to 30 April 2026 the Company received services from a related party under common control totalling £623,050 (2025: £559,272), of which £44,940 (2025: £33,540) was outstanding at the period-end.

At the period-end the Company was owed £Nil (2025: £90) by a second related party under common control.