Two Feet Forward Ltd

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

Registered number: 14703322

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		27,001		27,001

			27,001		27,001
CURRENT ASSETS
Debtors	5	129,999		129,999
Cash at bank and in hand		39,400		39,400

		169,399		169,399
NET CURRENT ASSETS (LIABILITIES)			169,399		169,399

TOTAL ASSETS LESS CURRENT LIABILITIES			196,400		196,400

Creditors: Amounts Falling Due After More Than One Year	6		(145,400 )		(169,400 )

NET ASSETS			51,000		27,000

CAPITAL AND RESERVES
Called up share capital	7		27,000		27,000
Profit and Loss Account			24,000		-

SHAREHOLDERS' FUNDS			51,000		27,000

Page 1

Page 2

Two Feet Forward Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Paul Shelley

Director

1 October 2026

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

1. General Information

Two Feet Forward Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14703322 . The registered office is Unit 13 & 14 Crabtree Close, Fenton Industrial Estate, Stoke-On-Trent, Staffordshire , ST4 2SW.

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. Consolidation

The company has taken advantage of the option not to prepare the consolidated financial statements on the basis that the company and its subisidiary undertaking comprises a small group as defined by Companies Act 2006.

2.3. Investments

Investments in subsidiary are included at cost less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	27,001

As at 31 March 2026	27,001

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	27,001

As at 1 April 2025	27,001

Investments represent shares in wholly owned subsidiary undertakings at at cost of £27,001 the companies were incorporated in England and Wales.

5. Debtors

	2026	2025
	£	£
Due after more than one year
Amounts owed by group undertakings	129,999	129,999

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	145,400	169,400

Page 3

Page 4

Two Feet Forward Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	27,000	27,000

8. Directors Advances, Credits and Guarantees

Dividends paid to directors in the year were £45,000 (2025: £48,000)

9. Related Party Transactions

Included in debtors due after one year is a balance of £129,999 due from subsidiary (2025: £129,999)

Included in creditors due within one year is a balance of £145,400 due to subsidiary (2025: £169,400)

Dividends received from subsidiary in the year were £69,000 (2025: £48,000)

Page 4