FORCE MANAGEMENT LTD


Directors	Zachary Harris
	Laurie Owen


Registered Address	Factory 2 Unit 1 Valhalla Business Park
	Dobles Lane
	Holsworthy
	EX22 6HN


Registered Number	11060880 (England and Wales)

Balance Sheet as at
29 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		4,353		1,517
			4,353		1,517
Current assets
Debtors		7,436		5,153
Cash at bank and on hand		5,316		3,580
		12,752		8,733
Creditors amounts falling due within one year	4	(11,882)		(8,378)
Net current assets (liabilities)			870		355
Total assets less current liabilities			5,223		1,872
Creditors amounts falling due after one year	5		-		(1,060)
Provisions for liabilities	6		(827)		(288)
Net assets			4,396		524
Capital and reserves
Called up share capital			100		100
Profit and loss account			4,296		424
Shareholders' funds			4,396		524

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 22 July 2026, and are signed on its behalf by:

Laurie Owen
Director

Zachary Harris
Director

Registered Company No. 11060880

FORCE MANAGEMENT LTD

Notes to the Financial Statements
for the year ended 29 November 2025

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	20
	Office Equipment	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 30 November 24	3,145	11,344	14,489
Additions	-	3,925	3,925
At 29 November 25	3,145	15,269	18,414
Depreciation and impairment
At 30 November 24	2,993	9,979	12,972
Charge for year	31	1,058	1,089
At 29 November 25	3,024	11,037	14,061
Net book value
At 29 November 25	121	4,232	4,353
At 29 November 24	152	1,365	1,517

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	3,763	150
Bank borrowings and overdrafts	1,105	2,120
Taxation and social security	4,597	3,664
Other creditors	17	-
Accrued liabilities and deferred income	2,400	2,444
Total	11,882	8,378

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	-	1,060
Total	-	1,060

6.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	827	288
Total	827	288