2021-01-01
08339241
2021-12-31
08339241
2021-01-01
2021-12-31
08339241
2020-12-31
08339241
2020-01-01
2020-12-31
08339241
uk-core:WithinOneYear
2020-12-31
08339241
uk-core:WithinOneYear
2021-12-31
08339241
uk-core:AfterOneYear
2020-12-31
08339241
uk-core:AfterOneYear
2021-12-31
08339241
uk-core:ShareCapital
2021-12-31
08339241
uk-core:ShareCapital
2020-12-31
08339241
uk-core:RetainedEarningsAccumulatedLosses
2021-12-31
08339241
uk-core:RetainedEarningsAccumulatedLosses
2020-12-31
08339241
uk-bus:Director1
2021-01-01
2021-12-31
08339241
uk-core:FurnitureFittingsToolsEquipment
2020-12-31
08339241
uk-core:LandBuildings
2020-12-31
08339241
uk-core:LandBuildings
2021-12-31
08339241
uk-core:FurnitureFittingsToolsEquipment
2021-12-31
08339241
uk-core:FurnitureFittingsToolsEquipment
2021-01-01
2021-12-31
08339241
uk-core:LandBuildings
2021-01-01
2021-12-31
08339241
uk-core:WithinOneYear
2021-12-31
08339241
uk-core:WithinOneYear
2020-12-31
08339241
uk-core:AfterOneYear
uk-core:Secured
2021-12-31
08339241
uk-core:AfterOneYear
uk-core:Secured
2020-12-31
iso4217:GBP
xbrli:pure
08339241
uk-bus:AuditExempt-NoAccountantsReport
2021-01-01
2021-12-31
08339241
uk-bus:FRS102
2021-01-01
2021-12-31
08339241
uk-bus:FullAccounts
2021-01-01
2021-12-31
08339241
uk-bus:PrivateLimitedCompanyLtd
2021-01-01
2021-12-31
| Forge Accommodation Limited |
| Registered Number:08339241 |
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Forge Accommodation Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Forge Accommodation Limited
Statement of Financial Position
2020
2021
| Property, plant and equipment |
504,903
530,923
2
504,903
530,923
| Trade and other receivables |
211,020
211,020
3
43,269
| Cash and cash equivalents |
170,045
381,065
254,289
| Trade and other payables: amounts falling due within one |
| year |
(52,082)
(87,953)
4
202,207
293,112
Net current assets
| Total assets less current liabilities |
798,015
733,130
| Trade and other payables: amounts falling due after more |
| than one year |
(442,081)
(398,348)
5
399,667
Net assets
291,049
100
100
399,567
290,949
399,667
291,049
Shareholders' funds
| For the year ended 31 December 2021 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 12 August 2022 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 31 December 2021
Forge Accommodation Limited
Notes to the Financial Statements
Statutory Information
| Forge Accommodation Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08339241. |
The Old Forge
Lulsgate
Bristol
BS40 9UR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance. |
| No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
| useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
| would be immaterial. The directors undertake an annual impairment review of these properties. |
| 2. Property, plant and equipment |
728,345
301,502
426,843
426,843
301,502
728,345
| Provision for depreciation and impairment |
197,422
197,422
-
Charge for year
26,020
26,020
-
223,442
223,442
-
426,843
78,060
504,903
426,843
104,080
530,923
2 of 3
5
For the year ended 31 December 2021
Forge Accommodation Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2020
2021
211,020
211,020
| 4. Trade and other payables: amounts falling due within one year |
2020
2021
35,505
27,275
| Taxation and social security |
39,808
11,861
12,640
12,946
87,953
52,082
| 5. Trade and other payables: amounts falling due after more than one year |
2020
2021
398,348
442,081
| 6. Average number of persons employed |
During the year the average number of employees was 12 (2020 : 16)
3 of 3
