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Draft
Fortis Holdings Limited
Registered Number:09042074
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2023
Fortis Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09042074
As at 31 May 2023
Fortis Holdings Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
200
200
2
200
200
Current assets
Trade and other receivables
61,271
63,727
3
313,480
Cash and cash equivalents
246,369
310,096
374,751
Trade and other payables: amounts falling due within one
year
(501)
(501)
4
374,250
309,595
Net current assets
Total assets less current liabilities
309,795
374,450
309,795
Net assets
374,450
Capital and reserves
Called up share capital
100
100
Retained earnings
309,695
374,350
309,795
374,450
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Chris Mark Tanner Director
These financial statements were approved and authorised for issue by the Board on 01 January 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 May 2023
Fortis Holdings Limited
Notes to the Financial Statements
Statutory Information
Fortis Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09042074.
Registered address:
4 Grand Parade
Portsmouth
Hampshire
PO12NF
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 June 2022
200
200
Cost
£
£
At 31 May 2023
200
200
At 31 May 2023
Net book value
200
200
At 01 June 2022
200
200
3. Trade and other receivables
2022
2023
£
£
Other debtors
63,727
61,271
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5
Draft
For the year ended 31 May 2023
Fortis Holdings Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
501
501
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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