REGISTERED NUMBER: 01013691 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Forwessun International Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Thomas

Mr A L Thomas

REGISTERED OFFICE:

The Printworks Woodend Industrial Estate

Woodend Avenue

Speke

Merseyside

L24 9NB

REGISTERED NUMBER:

01013691 (England and Wales)

ACCOUNTANTS:

J V Banks

Chartered Accountants

Banks House

Paradise Street

Rhyl

Denbighshire

LL18 3LW

FIXED ASSETS

Tangible assets

4

493,488

621,017

CURRENT ASSETS

Stocks

572,435

653,009

Debtors

5

832,847

464,908

Investments

6

222,064

222,064

Cash at bank and in hand

11,915

11,269

1,639,261

1,351,250

CREDITORS

Amounts falling due within one year

7

1,047,223

826,214

NET CURRENT ASSETS

592,038

525,036

TOTAL ASSETS LESS CURRENT LIABILITIES

1,085,526

1,146,053

CREDITORS

Amounts falling due after more than one year

8

(400,989

)

(503,477

)

PROVISIONS FOR LIABILITIES

(65,461

)

(85,402

)

NET ASSETS

619,076

557,174

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

618,976

557,074

619,076

557,174

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 12 September 2026 and were signed on its behalf by:

Mr A Thomas - Director

1.	STATUTORY INFORMATION

Forwessun International 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.

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.

Short leasehold

-

10% on cost

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2024 - 34 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2025

253,977

702,908

149,121

73,754

1,179,760

Additions

-

11,482

21,985

-

33,467

Disposals

-

(136,003

)

(1,486

)

-

(137,489

)

At 31 December 2025

253,977

578,387

169,620

73,754

1,075,738

DEPRECIATION

At 1 January 2025

80,123

307,255

115,113

56,252

558,743

Charge for year

25,397

32,224

13,960

4,375

75,956

Eliminated on disposal

-

(51,115

)

(1,334

)

-

(52,449

)

At 31 December 2025

105,520

288,364

127,739

60,627

582,250

NET BOOK VALUE

At 31 December 2025

148,457

290,023

41,881

13,127

493,488

At 31 December 2024

173,854

395,653

34,008

17,502

621,017

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

381,859

326,419

Amounts owed by group undertakings

359,293

-

Amounts owed by participating interests

680

680

Other debtors

62,867

62,867

Prepayments and accrued income

-

61,515

Prepayments

28,148

13,427

832,847

464,908

6.	CURRENT ASSET INVESTMENTS

31.12.25

31.12.24

£

£

Shares in group undertakings

222,064

222,064

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

16,200

9,181

Other loans

16,794

16,794

Trade creditors

186,662

154,828

Amounts owed to group undertakings

-

18,662

Social security and other taxes

29,643

20,469

VAT

171,803

75,660

Other creditors

5,205

4,221

Directors' current accounts

463,766

423,399

Accrued expenses

157,150

103,000

1,047,223

826,214

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 2-5 years

13,339

33,346

Finance leases

57,358

80,261

Amounts owed to participating interests

330,292

389,870

400,989

503,477

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A L Thomas.