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Registered number: 09740914 FORGE HOUSE ESTATES HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
FORGE HOUSE ESTATES HOLDINGS LIMITED REGISTERED NUMBER: 09740914 BALANCE SHEET AS AT 31 DECEMBER 2025
| 2025 | 2024
Note | £ | £
Fixed assets |  |  |
Investments | 4 | 145,075 | 145,075
|  | 145,075 | 145,075
Total assets less current liabilities |  | 145,075 | 145,075
Net assets |  | 145,075 | 145,075
Capital and reserves |  |  |
Called up share capital | 5 | 145,075 | 145,075
|  | 145,075 | 145,075
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 on 13 July 2026.
L A E F Franck-Steier
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
FORGE HOUSE ESTATES HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
The company is a private company, limited by shares incorporated and domiciled in England within the United Kingdom, registration number 09740914. The Company's registered office is Stowe House, 1688 High Street, Knowle, Solihull, West Midlands, B98 0LY. The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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. Cash flow Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2024 - 4).
Page 2
FORGE HOUSE ESTATES HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2025 | 145,075
| At 31 December 2025 | 145,075
| The investment in susbidiary relates to a 100% holding in Forge House Estates Limited. The registered office of the subsidiary is the same as that of the parent, being; Stowe House, 1688 High Street, Knowle, Solihull, West Midlands, England, B93 0LY.
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 145,075 (2024 - 145,075) Ordinary shares shares of £1.00 each | 145,075 | 145,075
Page 3