2023-04-01 2024-03-31 false Capium Accounts Production 1.1 10015504 bus:FullAccounts 2023-04-01 2024-03-31 10015504 bus:FRS102 2023-04-01 2024-03-31 10015504 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10015504 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10015504 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10015504 2023-04-01 2024-03-31 10015504 2024-03-31 10015504 bus:RegisteredOffice 2023-04-01 2024-03-31 10015504 core:WithinOneYear 2024-03-31 10015504 core:AfterOneYear 2024-03-31 10015504 bus:Director1 2023-04-01 2024-03-31 10015504 bus:Director1 2024-03-31 10015504 bus:Director1 2022-04-01 2023-03-31 10015504 2022-04-01 10015504 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 10015504 2022-04-01 2023-03-31 10015504 2023-03-31 10015504 core:WithinOneYear 2023-03-31 10015504 core:AfterOneYear 2023-03-31 10015504 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 10015504 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 10015504 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 10015504 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 10015504 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 10015504 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 10015504 core:Non-currentFinancialInstruments 2024-03-31 10015504 core:Non-currentFinancialInstruments 2023-03-31 10015504 core:ShareCapital 2024-03-31 10015504 core:ShareCapital 2023-03-31 10015504 core:RetainedEarningsAccumulatedLosses 2024-03-31 10015504 core:RetainedEarningsAccumulatedLosses 2023-03-31 10015504 dpl:Item1 2023-04-01 10015504 dpl:Item1 2024-03-31 10015504 dpl:Item1 2022-04-01 10015504 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10015504
England and Wales

 

 

 

FORTIS SITE SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Craig Martin Fletcher
Registered Number 10015504
Registered Office The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the financial year was that of manufacturing and supply of steel and on site welding services
Director
The director who served the company throughout the year was as follows:
Craig Martin Fletcher
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Craig Martin Fletcher
Director

Date approved: 03 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 50,000    938 
Debtors: amounts falling due within one year 4 69,255    70,474 
Cash at bank and in hand 219    1,716 
119,474    73,128 
Creditors: amount falling due within one year 5 (106,054)   (53,195)
Net current assets 13,420    19,933 
 
Total assets less current liabilities 13,420    19,933 
Creditors: amount falling due after more than one year 6 (13,303)   (22,365)
Net assets 117    (2,432)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 17    (2,532)
Shareholders' funds 117    (2,432)
 


For the year ended 31 March 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 financial statements were approved by the director on 03 September 2024 and were signed by:


-------------------------------
Craig Martin Fletcher
Director
3
General Information
Fortis Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10015504, registration address The Old School, 188 Liscard Road, Wallasey, Wirral, CH44 5TN.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Stocks

2024
£
  2023
£
Work in Progress 50,000    938 
50,000    938 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 69,255    70,474 
69,255    70,474 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 880    1,114 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 21,561    15,993 
Other Creditors 73,613    26,088 
106,054    53,195 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 13,303    22,365 
13,303    22,365 

4