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REGISTERED NUMBER: 12716822 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Fortis Freight UK Ltd

Fortis Freight UK Ltd (Registered number: 12716822)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fortis Freight UK Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: L Dee
M Dee





REGISTERED OFFICE: Suite S7 (A), 2nd Floor
Adelphi Mill
Grimshaw Lane
Bollington
Cheshire
SK10 5JB





REGISTERED NUMBER: 12716822 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

Fortis Freight UK Ltd (Registered number: 12716822)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,927 1,982

CURRENT ASSETS
Debtors 5 131,474 153,366
Cash at bank 133,540 109,809
265,014 263,175
CREDITORS
Amounts falling due within one year 6 117,213 169,628
NET CURRENT ASSETS 147,801 93,547
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,728

95,529

PROVISIONS FOR LIABILITIES 366 377
NET ASSETS 149,362 95,152

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 149,262 95,052
149,362 95,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

Fortis Freight UK Ltd (Registered number: 12716822)

Balance Sheet - continued
31 July 2023


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 28 October 2023 and were signed on its behalf by:




L Dee - Director



M Dee - Director


Fortis Freight UK Ltd (Registered number: 12716822)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Fortis Freight UK Ltd 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.
Fixtures and fittings - 33% straight line
Computer equipment - 33% straight line

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 3 (2022 - 3 ) .

Fortis Freight UK Ltd (Registered number: 12716822)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 707 1,575 2,282
Additions 450 691 1,141
Disposals - (433 ) (433 )
At 31 July 2023 1,157 1,833 2,990
DEPRECIATION
At 1 August 2022 48 252 300
Charge for year 347 633 980
Eliminated on disposal - (217 ) (217 )
At 31 July 2023 395 668 1,063
NET BOOK VALUE
At 31 July 2023 762 1,165 1,927
At 31 July 2022 659 1,323 1,982

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 112,188 145,863
Other debtors - 450
Directors' loans 5,000 -
VAT 11,954 5,474
Prepayments 2,332 1,579
131,474 153,366

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 79,989 101,860
Other loans - 14,950
Tax 13,934 18,307
Social security and other taxes - 1,452
Directors' loans - 1,650
Accrued expenses 23,290 31,409
117,213 169,628

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions of £nil (2022 - £496) were outstanding at 31 July 2023.

Fortis Freight UK Ltd (Registered number: 12716822)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
L Dee
Balance outstanding at start of year (75 ) (1,575 )
Amounts advanced 5,000 -
Amounts repaid 75 1,500
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,000 (75 )