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Registered Number: 09454774


 

 

 

FORTISE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Report to the directors on the preparation of the unaudited statutory accounts of FORTISE LTD year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FORTISE LTD for the year ended 29 February 2024 which comprise the Proft and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Directors of FORTISE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of FORTISE LTD
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FORTISE LTD and its Directors as a body for our work or for this report.
It is your duty to ensure that FORTISE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of FORTISE LTD.
You consider that FORTISE LTD is exempt from the statutory audit requirement for the year ended 29 February 2024. We have not been instructed to carry out an audit or a review of the accounts of FORTISE LTD. 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.




....................................................
LIGHTHALL CONSULT LTD
Unit 128 First Floor
415 High Street
Stratford, London
E15 4QZ
31 May 2024
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 4    280 
Creditors: amount falling due within one year (17,808)   (20,722)
Net current assets (17,804)   (20,442)
 
Total assets less current liabilities (17,804)   (20,442)
Creditors: amount falling due after more than one year (6,482)   (9,675)
Net assets (24,286)   (30,117)
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (24,386)   (30,217)
Shareholder's funds (24,286)   (30,117)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 31 May 2024 and were signed on its behalf by:


-------------------------------
Raymund Babatokunbo OLAINU-ALADE
Director
-------------------------------
Adenike OLAINU-ALADE
Director
2
General Information
FORTISE LTD is a private company, limited by shares, registered in , registration number 09454774, registration address 3 WOODWARD CLOSE, GRAYS ESSEX, RM17 5RP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
The cost of sales figure represents the costs that are incurred as a direct result of providing the services which form the core of the services provided by the company
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation was provided for  and was charged on the profit realised by the company as the company qualifies as a small company
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:
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Share Capital

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

3