REGISTERED NUMBER: 09988666 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

FORBES STRATEGIC CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Forbes

J Forbes

REGISTERED OFFICE:

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

REGISTERED NUMBER:

09988666 (England and Wales)

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

4

9,802

12,398

CURRENT ASSETS

Debtors

5

406,062

37,567

Cash at bank

432

523,273

406,494

560,840

CREDITORS

Amounts falling due within one year

6

(468,293

)

(572,217

)

NET CURRENT LIABILITIES

(61,799

)

(11,377

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(51,997

)

1,021

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7

(51,999

)

1,019

(51,997

)

1,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 3 November 2026 and were signed on its behalf by:

D Forbes - Director

1.	STATUTORY INFORMATION

Forbes Strategic Consulting 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.

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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

40,997

Additions

8,921

Disposals

(11,000

)

At 31 March 2026

38,918

DEPRECIATION

At 1 April 2025

28,599

Charge for year

3,267

Eliminated on disposal

(2,750

)

At 31 March 2026

29,116

NET BOOK VALUE

At 31 March 2026

9,802

At 31 March 2025

12,398

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

21,750

18,160

Other debtors

185

-

Directors' current accounts

375,026

17,133

Prepayments

9,101

2,274

406,062

37,567

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

13,815

Amounts owed to group undertakings

453,331

444,256

Social security and other taxes

130

115

VAT

995

99,404

Accrued expenses

13,837

14,627

468,293

572,217

7.

RESERVES

Retained

earnings

£

At 1 April 2025

1,019

Deficit for the year

(53,018

)

At 31 March 2026

(51,999

)

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

D Forbes and J Forbes

Balance outstanding at start of year

17,133

-

Amounts advanced

375,026

17,133

Amounts repaid

(17,133

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

375,026

17,133