REGISTERED NUMBER: 01334852 (England and Wales)

FORGPED LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Martin Guy Thomas

Michael Guy Thomas

SECRETARY:

Martin Guy Thomas

REGISTERED OFFICE:

33 Main Street

Pembroke

Pembrokeshire

SA71 4JS

REGISTERED NUMBER:

01334852 (England and Wales)

ACCOUNTANTS:

Llewelyn Davies

Chartered Accountants

50 Queen Street

Pembroke Dock

Pembrokeshire

SA72 6JE

FIXED ASSETS

Investments

4

80,851

80,851

CURRENT ASSETS

Debtors

5

262,439

213,439

Cash at bank

6,950,924

6,783,016

7,213,363

6,996,455

CREDITORS

Amounts falling due within one year

6

84,795

69,083

NET CURRENT ASSETS

7,128,568

6,927,372

TOTAL ASSETS LESS CURRENT LIABILITIES

7,209,419

7,008,223

CAPITAL AND RESERVES

Called up share capital

160

160

Capital redemption reserve

40

40

Retained earnings

7,209,219

7,008,023

SHAREHOLDERS' FUNDS

7,209,419

7,008,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 20 July 2026 and were signed on its behalf by:

Martin Guy Thomas - Director

1.	STATUTORY INFORMATION

Forgped 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.

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.

Given the current trading performance of the company and the strong financial position of the company, the directors are confident that the accounts can be prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

80,851

NET BOOK VALUE

At 31 October 2025

80,851

At 31 October 2024

80,851

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

262,339

213,339

Other debtors

100

100

262,439

213,439

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,049

999

Taxation and social security

83,746

68,084

84,795

69,083

7.	RELATED PARTY DISCLOSURES