1 November 2022 false No description of principal activity Taxfiler 2024.5 13656403business:PrivateLimitedCompanyLtd2022-11-012023-11-30 136564032022-10-31 136564032022-11-012023-11-30 13656403business:AuditExempt-NoAccountantsReport2022-11-012023-11-30 13656403business:FilletedAccounts2022-11-012023-11-30 136564032023-11-30 13656403business:Director12022-11-012023-11-30 13656403business:RegisteredOffice2022-11-012023-11-30 136564032022-10-31 13656403core:WithinOneYear2023-11-30 13656403core:WithinOneYear2022-10-31 13656403core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 13656403core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 13656403core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 13656403core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 13656403core:PreviouslyStatedAmount2023-11-30 13656403core:PreviouslyStatedAmount2022-10-31 13656403business:SmallEntities2022-11-012023-11-30 13656403countries:EnglandWales2022-11-012023-11-30 136564032021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13656403 (England and Wales)
Fortitudo (138) Limited Unaudited accounts for the period from 1 November 2022 to 30 November 2023
Fortitudo (138) Limited Unaudited accounts Contents
Page
- 2 -
Fortitudo (138) Limited Company Information for the period from 1 November 2022 to 30 November 2023
Director
Richard Carr
Company Number
13656403 (England and Wales)
Registered Office
Fortitudo Property 153 Commercial Road Poole Dorset BH14 0JD England
- 3 -
Fortitudo (138) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
52,088 
27,068 
Debtors
11,851 
15,254 
Cash at bank and in hand
577 
594 
64,516 
42,916 
Creditors: amounts falling due within one year
(54,624)
(33,024)
Net current assets
9,892 
9,892 
Net assets
9,892 
9,892 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
(108)
(108)
Shareholders' funds
9,892 
9,892 
For the period ending 30 November 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 director acknowledges his 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 and authorised for issue on 30 August 2024 and were signed on its behalf by
Richard Carr Director Company Registration No. 13656403
- 4 -
Fortitudo (138) Limited Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
1
Statutory information
Fortitudo (138) Limited is a private company, limited by shares, registered in England and Wales, registration number 13656403. The registered office is Fortitudo Property, 153 Commercial Road, Poole, Dorset, BH14 0JD, 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 period, 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.
4
Inventories
2023 
2022 
£ 
£ 
Work in progress
52,088 
27,068 
52,088 
27,068 
Inventories are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost comprises the purchase cost of land and buildings and development expenditure. Profit on sales of developed properties are taken on receipt of sales proceeds at legal completion. Costs attributable to each sale comprises an appropriate proportion of total costs of the development.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,851 
5,254 
Other debtors
10,000 
10,000 
11,851 
15,254 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
9,923 
- 
Other creditors
44,701 
33,024 
54,624 
33,024 
7
Average number of employees
During the period the average number of employees was 0 (2022: 0).
- 5 -