Acorah Software Products - Accounts Production 16.1.200 false true false 6 September 2023 30 September 2024 30 September 2024 15119354 Dr Karthik Tadinada Ms Julia Warring iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15119354 2023-09-05 15119354 2024-09-30 15119354 2023-09-06 2024-09-30 15119354 frs-core:CurrentFinancialInstruments 2024-09-30 15119354 frs-core:ComputerEquipment 2024-09-30 15119354 frs-core:ComputerEquipment 2023-09-06 2024-09-30 15119354 frs-core:ComputerEquipment 2023-09-05 15119354 frs-core:FurnitureFittings 2024-09-30 15119354 frs-core:FurnitureFittings 2023-09-06 2024-09-30 15119354 frs-core:FurnitureFittings 2023-09-05 15119354 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-06 2024-09-30 15119354 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-06 2024-09-30 15119354 frs-core:MotorVehicles 2024-09-30 15119354 frs-core:MotorVehicles 2023-09-06 2024-09-30 15119354 frs-core:MotorVehicles 2023-09-05 15119354 frs-core:PlantMachinery 2023-09-06 2024-09-30 15119354 frs-core:ShareCapital 2024-09-30 15119354 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15119354 frs-bus:PrivateLimitedCompanyLtd 2023-09-06 2024-09-30 15119354 frs-bus:FilletedAccounts 2023-09-06 2024-09-30 15119354 frs-bus:SmallEntities 2023-09-06 2024-09-30 15119354 frs-bus:AuditExempt-NoAccountantsReport 2023-09-06 2024-09-30 15119354 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-06 2024-09-30 15119354 frs-bus:Director1 2023-09-06 2024-09-30 15119354 frs-bus:Director2 2023-09-06 2024-09-30 15119354 frs-countries:EnglandWales 2023-09-06 2024-09-30
Registered number: 15119354
Fortify Solutions Cambridge Limited
Unaudited Financial Statements
For the Period 6 September 2023 to 30 September 2024
Watermill Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15119354
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 49,126
49,126
CURRENT ASSETS
Debtors 5 122,959
Cash at bank and in hand 163,764
286,723
Creditors: Amounts Falling Due Within One Year 6 (68,626 )
NET CURRENT ASSETS (LIABILITIES) 218,097
TOTAL ASSETS LESS CURRENT LIABILITIES 267,223
NET ASSETS 267,223
CAPITAL AND RESERVES
Called up share capital 7 4
Profit and Loss Account 267,219
SHAREHOLDERS' FUNDS 267,223
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Dr Karthik Tadinada
Director
21/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fortify Solutions Cambridge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15119354 . The registered office is Unit 82a James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Leasehold 0
Plant & Machinery 0
Motor Vehicles 0
Fixtures & Fittings 0
Computer Equipment 0
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 6 September 2023 - - - -
Additions 38,083 10,207 8,886 57,176
As at 30 September 2024 38,083 10,207 8,886 57,176
Depreciation
As at 6 September 2023 - - - -
Provided during the period 3,047 2,041 2,962 8,050
As at 30 September 2024 3,047 2,041 2,962 8,050
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 September 2024 35,036 8,166 5,924 49,126
As at 6 September 2023 - - - -
5. Debtors
30 September 2024
£
Due within one year
Trade debtors 122,959
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 25,829
Other creditors 1,934
Taxation and social security 40,863
68,626
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 4
Page 3