Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 14104640 Ali Badran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14104640 2023-12-31 14104640 2024-12-31 14104640 2024-01-01 2024-12-31 14104640 frs-core:CurrentFinancialInstruments 2024-12-31 14104640 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14104640 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14104640 frs-bus:Micro-entities 2024-01-01 2024-12-31 14104640 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14104640 frs-bus:Director1 2024-01-01 2024-12-31 14104640 2022-12-31 14104640 2023-12-31 14104640 2023-01-01 2023-12-31 14104640 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 14104640
FORTRESS INVESTMENT EUROPE LTD
Unaudited Financial Statements
For The Year Ended 31 December 2024
Pearl Accountants Limited
ICAEW, ATT
Company Information
Director Ali Badran
Company Number 14104640
Registered Office 20-22 Wenlock Road
London
N1 7GU
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of FORTRESS INVESTMENT EUROPE LTD for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of FORTRESS INVESTMENT EUROPE LTD for the year ended 31 December 2024 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of FORTRESS INVESTMENT EUROPE LTD , as a body, in accordance with the terms of our engagement letter dated September 14, 2022 . Our work has been undertaken solely to prepare for your approval the accounts of FORTRESS INVESTMENT EUROPE LTD and state those matters that we have agreed to state to the directors of FORTRESS INVESTMENT EUROPE LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FORTRESS INVESTMENT EUROPE LTD and its directors, as a body, for our work or for this report.
It is your duty to ensure that FORTRESS INVESTMENT EUROPE 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 FORTRESS INVESTMENT EUROPE LTD . You consider that FORTRESS INVESTMENT EUROPE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of FORTRESS INVESTMENT EUROPE 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
13/02/2025
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 14104640
2024 2023
£ £
Current assets 732 4,070
Creditors: Amounts Falling Due Within One Year (8,919 ) (10,100 )
NET CURRENT LIABILITIES (8,187 ) (6,030 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,187 ) (6,030 )
NET LIABILITIES (8,187 ) (6,030 )
CAPITAL AND RESERVES (8,187 ) (6,030 )

Notes

1. General Information
FORTRESS INVESTMENT EUROPE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14104640 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:
Ali Badran
Director
13/02/2025
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