THE FORGE HEALTH CLINIC LTD


Directors	BAARS, Vicky Clare
	BANHAM, Jared Henry


Registered Address	37 Red Lion Street
	Richmond
	TW9 1RJ


Registered Number	12651993 (England and Wales)

Statement of Financial Position
30 June 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	4		6,926		9,416
			6,926		9,416
Current assets
Stocks	5	2,637		3,362
Debtors		15,938		15,517
Cash at bank and on hand		70,257		69,974
		88,832		88,853
Creditors amounts falling due within one year	6	(42,862)		(49,070)
Net current assets (liabilities)			45,970		39,783
Total assets less current liabilities			52,896		49,199
Net assets			52,896		49,199
Capital and reserves
Called up share capital			2		2
Profit and loss account			52,894		49,197
Shareholders' funds			52,896		49,199

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 July 2026, and are signed on its behalf by:

BAARS, Vicky Clare
Director
Registered Company No. 12651993

THE FORGE HEALTH CLINIC LTD

Notes to the Financial Statements
for the year ended 30 June 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard. The financial statements have been prepared under the historical cost convention

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the provision of physiotherapy and related services.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Goodwill has been fully amortised evenly over its estimated useful life of five years.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	4

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2026		2025
	Average number of employees during the year	7		5

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 July 25	17,500	17,500
At 30 June 26	17,500	17,500
Amortisation and impairment
At 01 July 25	17,500	17,500
At 30 June 26	17,500	17,500
Net book value
At 30 June 26	-	-
At 30 June 25	-	-

4.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Total
	£	£	£
Cost or valuation
At 01 July 25	19,477	17,500	36,977
Additions	1,018	-	1,018
Disposals	(140)	-	(140)
At 30 June 26	20,355	17,500	37,855
Depreciation and impairment
At 01 July 25	10,061	17,500	27,561
Charge for year	3,394	-	3,394
On disposals	(26)	-	(26)
At 30 June 26	13,429	17,500	30,929
Net book value
At 30 June 26	6,926	-	6,926
At 30 June 25	9,416	-	9,416

5.	Stocks

	2026	2025
	£	£
Other stocks	2,637	3,362
Total	2,637	3,362

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	31,124	9,715
Taxation and social security	8,379	11,424
Other creditors	3,359	6,310
Accrued liabilities and deferred income	-	21,621
Total	42,862	49,070

7.	Share capital
	Allotted, issued and fully paid: Number: 2 shares Class: Ordinary £1