1 October 2022 false No description of principal activity Taxfiler 2024.6 12191276business:PrivateLimitedCompanyLtd2022-10-012023-11-30 121912762022-09-30 121912762022-10-012023-11-30 12191276business:AuditExempt-NoAccountantsReport2022-10-012023-11-30 12191276business:FilletedAccounts2022-10-012023-11-30 121912762023-11-30 12191276business:Director12022-10-012023-11-30 12191276business:RegisteredOffice2022-10-012023-11-30 121912762022-09-30 12191276core:WithinOneYear2023-11-30 12191276core:WithinOneYear2022-09-30 12191276core:AfterOneYear2023-11-30 12191276core:AfterOneYear2022-09-30 12191276core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12191276core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12191276core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12191276core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12191276core:PreviouslyStatedAmount2023-11-30 12191276core:PreviouslyStatedAmount2022-09-30 12191276business:SmallEntities2022-10-012023-11-30 12191276countries:EnglandWales2022-10-012023-11-30 121912762021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12191276 (England and Wales)
Fortitudo (hinton Road) Limited Unaudited accounts for the period from 1 October 2022 to 30 November 2023
Fortitudo (hinton Road) Limited Unaudited accounts Contents
Page
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Fortitudo (hinton Road) Limited Company Information for the period from 1 October 2022 to 30 November 2023
Director
Richard Carr
Company Number
12191276 (England and Wales)
Registered Office
Fortitudo Property 153 Commercial Road Poole BH14 0JD England
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Fortitudo (hinton Road) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
2,905,077 
2,612,814 
Debtors
152,408 
35,249 
Cash at bank and in hand
572 
602 
3,058,057 
2,648,665 
Creditors: amounts falling due within one year
(626,900)
(2,610,710)
Net current assets
2,431,157 
37,955 
Total assets less current liabilities
2,431,157 
37,955 
Creditors: amounts falling due after more than one year
(2,443,063)
(45,513)
Net liabilities
(11,906)
(7,558)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,006)
(7,658)
Shareholders' funds
(11,906)
(7,558)
For the period ending 30 November 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 January 2025 and were signed on its behalf by
Richard Carr Director Company Registration No. 12191276
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Fortitudo (hinton Road) Limited Notes to the Accounts for the period from 1 October 2022 to 30 November 2023
1
Statutory information
Fortitudo (hinton Road) Limited is a private company, limited by shares, registered in England and Wales, registration number 12191276. The registered office is Fortitudo Property, 153 Commercial Road, Poole, BH14 0JD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
33,393 
Trade debtors
6,000 
- 
Other debtors
146,408 
1,856 
152,408 
35,249 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
136,714 
- 
Trade creditors
234,504 
- 
Other creditors
255,682 
2,605,710 
Accruals
- 
5,000 
626,900 
2,610,710 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,063 
45,513 
Other creditors
2,406,000 
- 
2,443,063 
45,513 
7
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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