Forum Coffee Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16423672

		2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		10,360

			10,360
CURRENT ASSETS
Debtors	5	3,980
Cash at bank and in hand		94,529

		98,509
Creditors: Amounts Falling Due Within One Year	6	(15,706 )

NET CURRENT ASSETS (LIABILITIES)			82,803

TOTAL ASSETS LESS CURRENT LIABILITIES			93,163

NET ASSETS			93,163

CAPITAL AND RESERVES
Called up share capital	7		1,000
Share premium account			99,000
Profit and Loss Account			(6,837 )

SHAREHOLDERS' FUNDS			93,163

Page 1

Page 2

Forum Coffee Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Meredith

Director

21/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Forum Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16423672 . The registered office is 21a Bamfurlong Industrial Park, Staverton, Cheltenham, Gloucestershire, GL51 6SX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 May 2025	-
Additions	13,813

As at 30 April 2026	13,813

Depreciation
As at 1 May 2025	-
Provided during the period	3,453

As at 30 April 2026	3,453

Net Book Value
As at 30 April 2026	10,360

As at 1 May 2025	-

5. Debtors

	2026
	£
Due within one year
Other debtors	3,980

6. Creditors: Amounts Falling Due Within One Year

	2026
	£
Trade creditors	15,206
Other creditors	500

	15,706

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Page 4

Forum Coffee Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

7. Share Capital

	2026
	£
Allotted, Called up and fully paid	1,000