2022-09-012023-08-312023-08-31false12146211FORTNUM INFORMATION SECURITY 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FORTNUM INFORMATION SECURITY LIMITED

Registered Number
12146211
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

FORTNUM INFORMATION SECURITY LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

NHAN, Di Tai

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

12146211 (England and Wales)
FORTNUM INFORMATION SECURITY LIMITED
Statement of Financial Position
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments3200,000200,000
200,000200,000
Current assets
Debtors4,5895,7301,815,507
Cash at bank and on hand240,745562,152
1,136,4752,377,659
Creditors amounts falling due within one year6(1,989,911)(2,093,559)
Net current assets (liabilities)(853,436)284,100
Total assets less current liabilities(653,436)484,100
Net assets(653,436)484,100
Capital and reserves
Called up share capital100100
Profit and loss account(653,536)484,000
Shareholders' funds(653,436)484,100
The financial statements were approved and authorised for issue by the Director on 23 August 2024, and are signed on its behalf by:
NHAN, Di Tai
Director
Registered Company No. 12146211
FORTNUM INFORMATION SECURITY LIMITED
Notes to the Financial Statements
for the year ended 31 August 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20232022
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 September 22200,000200,000
At 31 August 23200,000200,000
Net book value
At 31 August 23200,000200,000
At 31 August 22200,000200,000

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables190,4401,577,874
Other debtors-237,633
Prepayments and accrued income30,606-
Total221,0461,815,507
5.Debtors: amounts due after one year

2023

2022

££
Other debtors674,684-
Total674,684-
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables17,6701,781,475
Taxation and social security7,674105,596
Other creditors1,964,567206,488
Total1,989,9112,093,559
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.