Acorah Software Products - Accounts Production 16.1.300 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12882655 Mr Paul Skinner Mr Paul Skinner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12882655 2023-09-30 12882655 2024-09-30 12882655 2023-10-01 2024-09-30 12882655 frs-core:CurrentFinancialInstruments 2024-09-30 12882655 frs-core:ComputerEquipment 2024-09-30 12882655 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12882655 frs-core:ComputerEquipment 2023-09-30 12882655 frs-core:MotorVehicles 2023-10-01 2024-09-30 12882655 frs-core:ShareCapital 2024-09-30 12882655 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12882655 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12882655 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12882655 frs-bus:SmallEntities 2023-10-01 2024-09-30 12882655 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 12882655 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12882655 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12882655 frs-bus:Director1 2023-10-01 2024-09-30 12882655 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 12882655 frs-countries:EnglandWales 2023-10-01 2024-09-30 12882655 2022-09-30 12882655 2023-09-30 12882655 2022-10-01 2023-09-30 12882655 frs-core:CurrentFinancialInstruments 2023-09-30 12882655 frs-core:ShareCapital 2023-09-30 12882655 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12882655
Fortis Compliance Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
The Numbers Quarter Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12882655
2024 2023
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 5 (223 ) (223 )
NET CURRENT ASSETS (LIABILITIES) (223 ) (223 )
TOTAL ASSETS LESS CURRENT LIABILITIES (223 ) (223 )
NET LIABILITIES (223 ) (223 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (224 ) (224 )
SHAREHOLDERS' FUNDS (223) (223)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Skinner
Director
13/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fortis Compliance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12882655 . The registered office is 29 Meadfoot Place, Brickhill, Bedford, MK41 7GH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles Over 5 years
Computer Equipment Over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 679
Disposals (679 )
As at 30 September 2024 -
Depreciation
As at 1 October 2023 679
Disposals (679 )
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 223 223
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2