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REGISTERED NUMBER: 06908938 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

FORTE ICT LTD

FORTE ICT LTD (REGISTERED NUMBER: 06908938)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FORTE ICT LTD

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr J Naghshbandi





REGISTERED OFFICE: 159 High Street
Barnet
Hertfordshire
EN5 5SU





REGISTERED NUMBER: 06908938 (England and Wales)





ACCOUNTANTS: Joshua Leigh & Co Ltd
159 High Street
Barnet
Hertfordshire
EN5 5SU

FORTE ICT LTD (REGISTERED NUMBER: 06908938)

Abridged Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 1,421 2,714
Tangible assets 5 55,964 19,954
57,385 22,668

CURRENT ASSETS
Debtors 20,464 31,483
Cash at bank 213,694 277,427
234,158 308,910
CREDITORS
Amounts falling due within one year (61,226 ) (115,583 )
NET CURRENT ASSETS 172,932 193,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,317

215,995

CREDITORS
Amounts falling due after more than one
year

6

(30,094

)

(35,649

)
NET ASSETS 200,223 180,346

CAPITAL AND RESERVES
Called up share capital 700 700
Retained earnings 199,523 179,646
SHAREHOLDERS' FUNDS 200,223 180,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

FORTE ICT LTD (REGISTERED NUMBER: 06908938)

Abridged Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





Mr J Naghshbandi - Director


FORTE ICT LTD (REGISTERED NUMBER: 06908938)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Forte Ict Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

FORTE ICT LTD (REGISTERED NUMBER: 06908938)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 21,875
AMORTISATION
At 1 January 2023 19,161
Amortisation for year 1,293
At 31 December 2023 20,454
NET BOOK VALUE

At 31 December 2023 1,421
At 31 December 2022 2,714

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 24,453
Additions 49,208
At 31 December 2023 73,661
DEPRECIATION
At 1 January 2023 4,499
Charge for year 13,198
At 31 December 2023 17,697
NET BOOK VALUE
At 31 December 2023 55,964
At 31 December 2022 19,954

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2023 2022
£    £   
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 7,871 13,426