FORTE'S (LLANDUDNO) LIMITED

Company Registration Number:
02921826 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

FORTE'S (LLANDUDNO) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

FORTE'S (LLANDUDNO) LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 868,017 879,676
Total fixed assets: 868,017 879,676
Current assets
Stocks: 23,000 21,800
Debtors:   86,550 52,053
Cash at bank and in hand: 651 41,158
Total current assets: 110,201 115,011
Creditors: amounts falling due within one year:   (309,248) (228,593)
Net current assets (liabilities): (199,047) (113,582)
Total assets less current liabilities: 668,970 766,094
Creditors: amounts falling due after more than one year:   (57,220) (108,029)
Provision for liabilities: (10,856) (13,368)
Total net assets (liabilities): 600,894 644,697
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 599,002 599,002
Profit and loss account: 892 44,695
Shareholders funds: 600,894 644,697

The notes form part of these financial statements

FORTE'S (LLANDUDNO) LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2024
and signed on behalf of the board by:

Name: Rinaldo Forte
Status: Director

The notes form part of these financial statements

FORTE'S (LLANDUDNO) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FORTE'S (LLANDUDNO) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 38 38

FORTE'S (LLANDUDNO) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 1,153,635
Additions 1,936
At 30 April 2024 1,155,571
Depreciation
At 01 May 2023 273,959
Charge for year 13,595
At 30 April 2024 287,554
Net book value
At 30 April 2024 868,017
At 30 April 2023 879,676