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Company Registration No. 12589392 (England and Wales)
Forts Coffee Ltd Unaudited accounts for the year ended 31 May 2023
Forts Coffee Ltd Unaudited accounts Contents
Page
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Forts Coffee Ltd Company Information for the year ended 31 May 2023
Directors
W P Pitts C D Rye
Company Number
12589392 (England and Wales)
Registered Office
8 CLIFF TERRACE MARGATE CT9 1RU ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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Forts Coffee Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,383 
24,984 
Current assets
Inventories
12,755 
5,755 
Debtors
4,640 
(12,735)
Cash at bank and in hand
26,038 
64,174 
43,433 
57,194 
Creditors: amounts falling due within one year
(33,444)
(42,521)
Net current assets
9,989 
14,673 
Total assets less current liabilities
42,372 
39,657 
Creditors: amounts falling due after more than one year
(2,632)
(2,859)
Net assets
39,740 
36,798 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
39,739 
36,797 
Shareholders' funds
39,740 
36,798 
For the year ending 31 May 2023 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by
C D Rye Director Company Registration No. 12589392
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Forts Coffee Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Forts Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 12589392. The registered office is 8 CLIFF TERRACE, MARGATE, CT9 1RU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the lease term
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
13,169 
10,224 
11,558 
34,951 
Additions
- 
13,086 
2,024 
15,110 
At 31 May 2023
13,169 
23,310 
13,582 
50,061 
Depreciation
At 1 June 2022
3,762 
1,660 
4,545 
9,967 
Charge for the year
1,881 
- 
5,830 
7,711 
At 31 May 2023
5,643 
1,660 
10,375 
17,678 
Net book value
At 31 May 2023
7,526 
21,650 
3,207 
32,383 
At 31 May 2022
9,407 
8,564 
7,013 
24,984 
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Forts Coffee Ltd Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,325 
11,115 
Accrued income and prepayments
330 
165 
Other debtors
(6,015)
(24,015)
4,640 
(12,735)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
23,255 
14,912 
Trade creditors
7,328 
1,314 
Taxes and social security
2,918 
20,587 
Other creditors
(113)
5,595 
Accruals
56 
113 
33,444 
42,521 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
2,632 
2,859 
8
Average number of employees
During the year the average number of employees was 14 (2022: 9).
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