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Company Registration No. NI699025 (Northern Ireland)
FORTE SEARCH GROUP LTD Unaudited accounts for the period from 7 July 2023 to 31 July 2024
FORTE SEARCH GROUP LTD Unaudited accounts Contents
Page
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FORTE SEARCH GROUP LTD Company Information for the period from 7 July 2023 to 31 July 2024
Director
Sean McCullough
Company Number
NI699025 (Northern Ireland)
Registered Office
12 THE BRAMBLES RANDALSTOWN ANTRIM COUNTY ANTRIM BT41 2PU NORTHERN IRELAND
Accountants
DJB Accounting Ltd 34 Knockmoyle Drive Greystone Road Antrim BT41 1HE
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FORTE SEARCH GROUP LTD Accountants' report
Accountants' report to the director of FORTE SEARCH GROUP LTD on the preparation of the unaudited statutory accounts for the period from 7 July 2023 to 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FORTE SEARCH GROUP LTD for the period from 7 July 2023 to 31 July 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of FORTE SEARCH GROUP LTD, as a body, in accordance with the terms of our engagement letter dated 7 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of FORTE SEARCH GROUP LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FORTE SEARCH GROUP LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FORTE SEARCH GROUP 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 of FORTE SEARCH GROUP LTD. You consider that FORTE SEARCH GROUP LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of FORTE SEARCH GROUP 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 statutory accounts.
DJB Accounting Ltd 34 Knockmoyle Drive Greystone Road Antrim BT41 1HE 9 February 2025
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FORTE SEARCH GROUP LTD Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Current assets
Debtors
3,662 
Cash at bank and in hand
55,638 
59,300 
Creditors: amounts falling due within one year
(50,739)
Net current assets
8,561 
Net assets
8,561 
Capital and reserves
Profit and loss account
8,561 
Shareholders' funds
8,561 
For the period ending 31 July 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 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 9 February 2025 and were signed on its behalf by
Sean McCullough Director Company Registration No. NI699025
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FORTE SEARCH GROUP LTD Notes to the Accounts for the period from 7 July 2023 to 31 July 2024
1
Statutory information
FORTE SEARCH GROUP LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI699025. The registered office is 12 THE BRAMBLES, RANDALSTOWN, ANTRIM, COUNTY ANTRIM, BT41 2PU, NORTHERN IRELAND.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Debtors
2024 
£ 
Amounts falling due within one year
VAT
3,662 
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FORTE SEARCH GROUP LTD Notes to the Accounts for the period from 7 July 2023 to 31 July 2024
5
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
12,597 
Loans from directors
37,542 
Accruals
600 
50,739 
6
Average number of employees
During the period the average number of employees was 0.
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