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Registered Number: 06385634
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

PINK FORTRESS LIMITED

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Pink Fortress Limited for the year ended 31 January 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Pink Fortress Limited, as a body, in accordance with the terms of our engagement letter dated 23 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of Pink Fortress Limited and state those matters that we have agreed to state to the Board ofs of Pink Fortress Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pink Fortress Limited and its members as a body for our work or for this report.

It is your duty to ensure that Pink Fortress Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Loss of Pink Fortress Limited. You consider that Pink Fortress Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Pink Fortress Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
SOLE ASSOCIATES SVR LTD
3 PARK COURT
PYRFORD ROAD
WEST BYFLEET
KT14 6SD
23 April 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 39,913    53,266 
39,913    53,266 
Current assets      
Stocks 1,632,100    1,398,723 
Debtors: amounts falling due within one year 59,880    70,925 
Debtors: amounts falling due after one year 651,759    930,314 
Cash at bank and in hand 6,123    (792)
2,349,862    2,399,170 
Creditors: amount falling due within one year (723,638)   (950,910)
Net current assets 1,626,224    1,448,260 
 
Total assets less current liabilities 1,666,137    1,501,526 
Creditors: amount falling due after more than one year (2,345,948)   (1,712,782)
Net assets (679,811)   (211,256)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (679,911)   (211,356)
Shareholder's funds (679,811)   (211,256)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 April 2024 and were signed by:


-------------------------------
Ms M Al-Khalil
Director
2
General Information
Pink Fortress Limited is a private company, limited by shares, registered in England and Wales, registration number 06385634, registration address 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
  Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.  
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.33% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 82,432    97,486 
Social security costs 1,513    2,861 
Pension costs, defined contribution plan 1,642    2,197 
Other staff costs   489 
85,587    103,033 
 
Average number of employees during the year Number   Number
Administration 4    5 
 


3.

Average number of employees

The average number of employees during the year including the director were 4  - (2023-5).
Average number of employees during the year was 4 (2023 : 5).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2023 97,117    47,095    17,630    7,065    168,907 
Additions        
Disposals        
At 31 January 2024 97,117    47,095    17,630    7,065    168,907 
Depreciation
At 01 February 2023 61,394    31,393    16,224    6,630    115,641 
Charge for year 8,931    3,925    352    145    13,353 
On disposals        
At 31 January 2024 70,325    35,318    16,576    6,775    128,994 
Net book values
Closing balance as at 31 January 2024 26,792    11,777    1,054    290    39,913 
Opening balance as at 01 February 2023 35,723    15,702    1,406    435    53,266 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3