2022-11-012023-10-312023-10-31false08261575FORTRESS SELF STORAGE (BILSTON) LTD2024-07-3049410iso4217:GBPxbrli:pure082615752022-11-01082615752023-10-31082615752022-11-012023-10-31082615752021-11-01082615752022-10-31082615752021-11-012022-10-3108261575bus:SmallEntities2022-11-012023-10-3108261575bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3108261575bus:FullAccounts2022-11-012023-10-3108261575bus:PrivateLimitedCompanyLtd2022-11-012023-10-3108261575core:WithinOneYear2023-10-3108261575core:AfterOneYear2023-10-3108261575core:WithinOneYear2022-10-3108261575core:AfterOneYear2022-10-3108261575core:ShareCapital2023-10-3108261575core:SharePremium2023-10-3108261575core:RevaluationReserve2023-10-3108261575core:OtherReservesSubtotal2023-10-3108261575core:RetainedEarningsAccumulatedLosses2023-10-3108261575core:ShareCapital2022-10-3108261575core:SharePremium2022-10-3108261575core:RevaluationReserve2022-10-3108261575core:OtherReservesSubtotal2022-10-3108261575core:RetainedEarningsAccumulatedLosses2022-10-3108261575core:LandBuildings2023-10-3108261575core:PlantMachinery2023-10-3108261575core:Vehicles2023-10-3108261575core:FurnitureFittings2023-10-3108261575core:OfficeEquipment2023-10-3108261575core:NetGoodwill2023-10-3108261575core:IntangibleAssetsOtherThanGoodwill2023-10-3108261575core:ListedExchangeTraded2023-10-3108261575core:UnlistedNon-exchangeTraded2023-10-3108261575core:LandBuildings2022-10-3108261575core:PlantMachinery2022-10-3108261575core:Vehicles2022-10-3108261575core:FurnitureFittings2022-10-3108261575core:OfficeEquipment2022-10-3108261575core:NetGoodwill2022-10-3108261575core:IntangibleAssetsOtherThanGoodwill2022-10-3108261575core:ListedExchangeTraded2022-10-3108261575core:UnlistedNon-exchangeTraded2022-10-3108261575core:LandBuildings2022-11-012023-10-3108261575core:PlantMachinery2022-11-012023-10-3108261575core:Vehicles2022-11-012023-10-3108261575core:FurnitureFittings2022-11-012023-10-3108261575core:OfficeEquipment2022-11-012023-10-3108261575core:NetGoodwill2022-11-012023-10-3108261575core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108261575core:ListedExchangeTraded2022-11-012023-10-3108261575core:UnlistedNon-exchangeTraded2022-11-012023-10-3108261575core:MoreThanFiveYears2022-11-012023-10-3108261575core:Non-currentFinancialInstruments2023-10-3108261575core:Non-currentFinancialInstruments2022-10-3108261575dpl:CostSales2022-11-012023-10-3108261575dpl:DistributionCosts2022-11-012023-10-3108261575core:LandBuildings2022-11-012023-10-3108261575core:PlantMachinery2022-11-012023-10-3108261575core:Vehicles2022-11-012023-10-3108261575core:FurnitureFittings2022-11-012023-10-3108261575core:OfficeEquipment2022-11-012023-10-3108261575dpl:AdministrativeExpenses2022-11-012023-10-3108261575core:NetGoodwill2022-11-012023-10-3108261575core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108261575dpl:GroupUndertakings2022-11-012023-10-3108261575dpl:ParticipatingInterests2022-11-012023-10-3108261575dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3108261575core:ListedExchangeTraded2022-11-012023-10-3108261575dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3108261575core:UnlistedNon-exchangeTraded2022-11-012023-10-3108261575dpl:CostSales2021-11-012022-10-3108261575dpl:DistributionCosts2021-11-012022-10-3108261575core:LandBuildings2021-11-012022-10-3108261575core:PlantMachinery2021-11-012022-10-3108261575core:Vehicles2021-11-012022-10-3108261575core:FurnitureFittings2021-11-012022-10-3108261575core:OfficeEquipment2021-11-012022-10-3108261575dpl:AdministrativeExpenses2021-11-012022-10-3108261575core:NetGoodwill2021-11-012022-10-3108261575core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3108261575dpl:GroupUndertakings2021-11-012022-10-3108261575dpl:ParticipatingInterests2021-11-012022-10-3108261575dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3108261575core:ListedExchangeTraded2021-11-012022-10-3108261575dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3108261575core:UnlistedNon-exchangeTraded2021-11-012022-10-3108261575core:NetGoodwill2023-10-3108261575core:IntangibleAssetsOtherThanGoodwill2023-10-3108261575core:LandBuildings2023-10-3108261575core:PlantMachinery2023-10-3108261575core:Vehicles2023-10-3108261575core:FurnitureFittings2023-10-3108261575core:OfficeEquipment2023-10-3108261575core:AfterOneYear2023-10-3108261575core:WithinOneYear2023-10-3108261575core:ListedExchangeTraded2023-10-3108261575core:UnlistedNon-exchangeTraded2023-10-3108261575core:ShareCapital2023-10-3108261575core:SharePremium2023-10-3108261575core:RevaluationReserve2023-10-3108261575core:OtherReservesSubtotal2023-10-3108261575core:RetainedEarningsAccumulatedLosses2023-10-3108261575core:NetGoodwill2022-10-3108261575core:IntangibleAssetsOtherThanGoodwill2022-10-3108261575core:LandBuildings2022-10-3108261575core:PlantMachinery2022-10-3108261575core:Vehicles2022-10-3108261575core:FurnitureFittings2022-10-3108261575core:OfficeEquipment2022-10-3108261575core:AfterOneYear2022-10-3108261575core:WithinOneYear2022-10-3108261575core:ListedExc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FORTRESS SELF STORAGE (BILSTON) LTD

Registered Number
08261575
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

FORTRESS SELF STORAGE (BILSTON) LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

NEWTON, Marc Antony

Registered Address

Yard 1 Dale Street
Bilston
WV14 7JY

Registered Number

08261575 (England and Wales)
FORTRESS SELF STORAGE (BILSTON) LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets36,9353,970
6,9353,970
Current assets
Debtors61,99065,867
Cash at bank and on hand62,37151,444
124,361117,311
Creditors amounts falling due within one year4(62,406)(55,315)
Net current assets (liabilities)61,95561,996
Total assets less current liabilities68,89065,966
Creditors amounts falling due after one year5(11,137)(17,501)
Net assets57,75348,465
Capital and reserves
Called up share capital100100
Profit and loss account57,65348,365
Shareholders' funds57,75348,465
The financial statements were approved and authorised for issue by the Director on 30 July 2024, and are signed on its behalf by:
NEWTON, Marc Antony
Director
Registered Company No. 08261575
FORTRESS SELF STORAGE (BILSTON) LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 November 221,22313,1596,07520,457
Additions-4,869-4,869
At 31 October 231,22318,0286,07525,326
Depreciation and impairment
At 01 November 22-10,8685,61916,487
Charge for year-1,7901141,904
At 31 October 23-12,6585,73318,391
Net book value
At 31 October 231,2235,3703426,935
At 31 October 221,2232,2914563,970
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables18,39813,855
Bank borrowings and overdrafts6,3646,364
Taxation and social security36,09333,546
Accrued liabilities and deferred income1,5511,550
Total62,40655,315
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts11,13717,501
Total11,13717,501
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
NEWTON, Marc Antony22,506118,579116,07725,008
22,506118,579116,07725,008
Included within Debtors are the following loans to directors. They are unsecured, interest free and repayable on demand.