Acorah Software Products - Accounts Production 16.1.200 false true true false 10 May 2023 31 May 2024 31 May 2024 14858861 Mr Scott McTominay Mr Ashley Reading iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14858861 2023-05-09 14858861 2024-05-31 14858861 2023-05-10 2024-05-31 14858861 frs-core:CurrentFinancialInstruments 2024-05-31 14858861 frs-core:ShareCapital 2024-05-31 14858861 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14858861 frs-bus:PrivateLimitedCompanyLtd 2023-05-10 2024-05-31 14858861 frs-bus:FilletedAccounts 2023-05-10 2024-05-31 14858861 frs-bus:SmallEntities 2023-05-10 2024-05-31 14858861 frs-bus:AuditExemptWithAccountantsReport 2023-05-10 2024-05-31 14858861 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-10 2024-05-31 14858861 frs-bus:OrdinaryShareClass1 2023-05-10 2024-05-31 14858861 frs-bus:OrdinaryShareClass1 2024-05-31 14858861 frs-bus:Director1 2023-05-10 2024-05-31 14858861 frs-bus:CompanySecretary1 2023-05-10 2024-05-31 14858861 frs-countries:EnglandWales 2023-05-10 2024-05-31
Registered number: 14858861
SM Fortress Ltd
Unaudited Financial Statements
For the Period 10 May 2023 to 31 May 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of SM Fortress Ltd for the period 10 May 2023 to 31 May 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SM Fortress Ltd which comprise the Profit 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.
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://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of SM Fortress Ltd , as a body, in accordance with the terms of our engagement letter dated 03 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of SM Fortress Ltd and state those matters that we have agreed to state to the director of SM Fortress Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SM Fortress Ltd and its director as a body for our work or for this report.
It is your duty to ensure that SM Fortress 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 or loss of SM Fortress Ltd . You consider that SM Fortress Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of SM Fortress 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 financial statements.
Signed
3rd December 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 14858861
31 May 2024
Notes £ £
CURRENT ASSETS
Debtors 4 1,000,000
1,000,000
Creditors: Amounts Falling Due Within One Year 5 (1,009,500 )
NET CURRENT ASSETS (LIABILITIES) (9,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,500 )
NET LIABILITIES (9,500 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (9,600 )
SHAREHOLDERS' FUNDS (9,500)
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Scott McTominay
Director
3rd December 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SM Fortress Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14858861 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 May 2024
£
Due within one year
Other debtors 1,000,000
5. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Amounts owed to participating interests 1,005,900
Other creditors 3,600
1,009,500
6. Share Capital
31 May 2024
Allotted, called up and fully paid £
100 Ordinary Shares of £ 1 each 100
Page 3