1 March 2023 false No description of principal activity Taxfiler 2024.6 8411282business:PrivateLimitedCompanyLtd2023-03-012024-02-29 84112822023-02-28 84112822023-03-012024-02-29 8411282business:AuditExemptWithAccountantsReport2023-03-012024-02-29 8411282business:FilletedAccounts2023-03-012024-02-29 84112822024-02-29 8411282business:Director22023-03-012024-02-29 8411282business:RegisteredOffice2023-03-012024-02-29 84112822023-02-28 8411282core:WithinOneYear2024-02-29 8411282core:WithinOneYear2023-02-28 8411282core:AfterOneYear2024-02-29 8411282core:AfterOneYear2023-02-28 8411282core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 8411282core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 8411282core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 8411282core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 8411282core:PreviouslyStatedAmount2024-02-29 8411282core:PreviouslyStatedAmount2023-02-28 8411282business:SmallEntities2023-03-012024-02-29 8411282countries:EnglandWales2023-03-012024-02-29 8411282core:PlantMachinery2023-03-012024-02-29 8411282core:FurnitureFittings2023-03-012024-02-29 8411282core:ComputerEquipment2023-03-012024-02-29 8411282core:PlantMachinery2023-02-28 8411282core:FurnitureFittings2023-02-28 8411282core:ComputerEquipment2023-02-28 8411282core:PlantMachinery2024-02-29 8411282core:FurnitureFittings2024-02-29 8411282core:ComputerEquipment2024-02-29 8411282business:OrdinaryShareClass12023-03-012024-02-29 8411282business:OrdinaryShareClass12022-03-012023-02-28 84112822022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 8411282 (England and Wales)
FORTRESS SUPPORTED LIVING SERVICES LTD Unaudited accounts for the year ended 29 February 2024
FORTRESS SUPPORTED LIVING SERVICES LTD Unaudited accounts Contents
Page
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FORTRESS SUPPORTED LIVING SERVICES LTD Company Information for the year ended 29 February 2024
Director
Ms NAOMI OREOLUWA LAWAL
Company Number
8411282 (England and Wales)
Registered Office
80 JOHN DAVIS WAY WATLINGTON KINGS LYNN NORFOLK PE33 0TD
Accountants
AMB ACCOUNTANTS & CONSULTANCY SERVICES (UK) LIMITED 3 ST CLEMENTS ROAD GREENHITHE KENT UNITED KINGDOM DA9 9FG
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FORTRESS SUPPORTED LIVING SERVICES LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,496 
3,170 
Current assets
Cash at bank and in hand
246 
5,452 
Creditors: amounts falling due within one year
(3,420)
(3,540)
Net current (liabilities)/assets
(3,174)
1,912 
Total assets less current liabilities
(678)
5,082 
Creditors: amounts falling due after more than one year
(53,859)
(50,963)
Provisions for liabilities
Other provisions
57,279 
50,963 
Net assets
2,742 
5,082 
Capital and reserves
Called up share capital
15,000 
15,000 
Profit and loss account
(12,258)
(9,918)
Shareholders' funds
2,742 
5,082 
For the year ending 29 February 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 her 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 25 March 2025 and were signed on its behalf by
Ms NAOMI OREOLUWA LAWAL Director Company Registration No. 8411282
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FORTRESS SUPPORTED LIVING SERVICES LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
FORTRESS SUPPORTED LIVING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 8411282. The registered office is 80 JOHN DAVIS WAY, WATLINGTON, KINGS LYNN, NORFOLK, PE33 0TD.
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 year, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance Method
Computer equipment
25% Reducing Balance Method
Dividend Policy
The dividend payment to the Shareholder's during the period is £16,916.00. Each share has equal rights to dividends payments.
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FORTRESS SUPPORTED LIVING SERVICES LTD Notes to the Accounts for the year ended 29 February 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
2,000 
1,390 
14,050 
17,440 
At 29 February 2024
2,000 
1,390 
14,050 
17,440 
Depreciation
At 1 March 2023
1,227 
1,105 
11,938 
14,270 
Charge for the year
74 
72 
528 
674 
At 29 February 2024
1,301 
1,177 
12,466 
14,944 
Net book value
At 29 February 2024
699 
213 
1,584 
2,496 
At 28 February 2023
773 
285 
2,112 
3,170 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,420 
3,540 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
43,513 
45,205 
Taxes and social security
10,346 
5,758 
53,859 
50,963 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
15,000 Ordinary shares of £1 each
15,000 
15,000 
8
Average number of employees
During the year the average number of employees was 1 (2023: 3).
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