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REGISTERED NUMBER: 12160393 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Fortify Clinic Limited

Fortify Clinic Limited (Registered number: 12160393)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Fortify Clinic Limited (Registered number: 12160393)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,549 3,902

CURRENT ASSETS
Debtors 5 1,592,286 293,790
Cash at bank 312,715 122,446
1,905,001 416,236
CREDITORS
Amounts falling due within one year 6 641,551 166,227
NET CURRENT ASSETS 1,263,450 250,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,269,999

253,911

PROVISIONS FOR LIABILITIES 7 1,244 741
NET ASSETS 1,268,755 253,170

CAPITAL AND RESERVES
Called up share capital 8 301 301
Retained earnings 1,268,454 252,869
SHAREHOLDERS' FUNDS 1,268,755 253,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Fortify Clinic Limited (Registered number: 12160393)

Balance Sheet - continued
31 August 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





Dr I Pearce - Director


Fortify Clinic Limited (Registered number: 12160393)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Fortify Clinic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12160393

Registered office: C/o Echo Tax, SPACES Manchester
Peter House
Oxford Street
Manchester
M1 5AN

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fortify Clinic Limited (Registered number: 12160393)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

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 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023 5,578
Additions 4,693
At 31 August 2024 10,271
DEPRECIATION
At 1 September 2023 1,676
Charge for year 2,046
At 31 August 2024 3,722
NET BOOK VALUE
At 31 August 2024 6,549
At 31 August 2023 3,902

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,013,086 293,790
Accrued income 579,200 -
1,592,286 293,790

Fortify Clinic Limited (Registered number: 12160393)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Tax 637,815 62,675
Pearce Urology Limited 213 100,213
Ben Grey Limited - 212
Dan Burke Limited 212 212
Amber Grey 311 311
Accrued expenses 3,000 2,604
641,551 166,227

7. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 1,244 741

Deferred
tax
£   
Balance at 1 September 2023 741
Provided during year 503
Balance at 31 August 2024 1,244

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
300 Ordinary £1 300 300
1 Ordinary B £1 1 1
301 301

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.