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
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
FORTRESS SUPPORTED LIVING SERVICES LTD
Statement of financial position
as at 29 February 2024
Tangible assets
2,496
3,170
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
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
FORTRESS SUPPORTED LIVING SERVICES LTD
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
The dividend payment to the Shareholder's during the period is £16,916.00. Each share has equal rights to dividends payments.
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
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
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
Taxes and social security
10,346
5,758
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).