Company registration number NI616520 (Northern Ireland)
FORTWILLIAM MERCHANT SECURITIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
FORTWILLIAM MERCHANT SECURITIES LTD
BALANCE SHEET
AS AT
5 APRIL 2024
05 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
164,601
176,022
Current assets
12,029
8,679
Prepayments and accrued income
116
-
0
Creditors: amounts falling due within one year
(950)
(515)
Net current assets
11,195
8,164
Total assets less current liabilities
175,796
184,186
Creditors: amounts falling due after more than one year
(119,593)
(130,593)
Net assets
56,203
53,593
Capital and reserves
56,203
53,593
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
3
3

Fortwilliam Merchant Securities Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is 87 Lansdowne Road, Belfast, County Antrim, BT15 4AB.

For the year ended 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

FORTWILLIAM MERCHANT SECURITIES LTD
BALANCE SHEET (CONTINUED)
AS AT
5 APRIL 2024
05 April 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 26 November 2024 and are signed on its behalf by:
Mr David Cromie
Director
Company registration number NI616520 (Northern Ireland)
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