THE NETWORK FORUM LIMITED


Directors	BARMAN, Andrew Thomas Campbell
	JOHNIS, Anismah
	JONES, Edward Michael


Company Secretary	JONES, Edward Michael


Registered Address	167-169 Great Portland Street
	Fifth Floor
	London
	W1W 5PF


Registered Number	10550416 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		1,603		458
			1,603		458
Current assets
Debtors	4	374,955		447,751
Cash at bank and on hand		2,996,971		2,779,539
		3,371,926		3,227,290
Creditors amounts falling due within one year	5	(299,200)		(397,897)
Net current assets (liabilities)			3,072,726		2,829,393
Total assets less current liabilities			3,074,329		2,829,851
Net assets			3,074,329		2,829,851
Capital and reserves
Called up share capital			100		100
Profit and loss account			3,074,229		2,829,751
Shareholders' funds			3,074,329		2,829,851

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 8 October 2026, and are signed on its behalf by:

JONES, Edward Michael
Director
Registered Company No. 10550416

THE NETWORK FORUM LIMITED

Notes to the Financial Statements
for the year ended 31 January 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.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

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

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	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)
	Office Equipment	3

2.	Average number of employees


		2026		2025
	Average number of employees during the year	4		4

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 February 25	4,188	4,188
Additions	1,725	1,725
At 31 January 26	5,913	5,913
Depreciation and impairment
At 01 February 25	3,730	3,730
Charge for year	580	580
At 31 January 26	4,310	4,310
Net book value
At 31 January 26	1,603	1,603
At 31 January 25	458	458

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	120,792	191,621
Other debtors	254,163	256,130
Total	374,955	447,751


	Other debtors include a loan of £250,000 to Mr Edward Jones repayable along with interest @3.5%. Mr Jones is the company director and shareholder of (GFN) Global Financial Networks Ltd. GFN owns 50% of The Network Forum Limited. The loan is repayable on demand.

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	3,498	319
Taxation and social security	173,151	271,176
Other creditors	121,750	125,751
Accrued liabilities and deferred income	801	651
Total	299,200	397,897


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.