Registered number
11929108
W THE FORT LTD
Filleted Accounts
30 April 2024
W THE FORT LTD
Registered number: 11929108
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,560 1,950
Current assets
Debtors 4 10,847 10,907
Cash at bank and in hand 64,613 63,803
75,460 74,710
Creditors: amounts falling due within one year 5 (51,277) (43,474)
Net current assets 24,183 31,236
Total assets less current liabilities 25,743 33,186
Creditors: amounts falling due after more than one year 6 (25,366) (32,698)
Net assets 377 488
Capital and reserves
Called up share capital 100 100
Profit and loss account 277 388
Shareholders' funds 377 488
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T HAYES
Director
Approved by the board on 28 January 2025
W THE FORT LTD
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 42 40
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 3,048
At 30 April 2024 3,048
Depreciation
At 1 May 2023 1,098
Charge for the year 390
At 30 April 2024 1,488
Net book value
At 30 April 2024 1,560
At 30 April 2023 1,950
4 Debtors 2024 2023
£ £
Trade debtors 10,847 10,907
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 9,041 -
Taxation and social security costs 17,526 17,085
Other creditors 24,710 26,389
51,277 43,474
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 25,366 32,698
7 Other information
W THE FORT LTD is a private company limited by shares and incorporated in England. Its registered office is:
35 New England Road
Brighton
East Sussex
BN1 4GG
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