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Registered Number: 10308903


 

 

 

FORTRESS CARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
HADDISON & CO ACCOUNTANTS LTD
31 August 2024



....................................................

HADDISON & CO ACCOUNTANTS LTD

First Floor 114
109 Portland Street
Manchester
M1 6DN
15 April 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 5,000 
Tangible fixed assets 4 22,745 
Investments 5 616 
28,361 
Current assets    
Debtors: amounts falling due within one year 15,776 
Cash at bank and in hand 35,602 
51,378 
Creditors: amount falling due within one year (4,757)
Net current assets 46,621 
 
Total assets less current liabilities 74,982 
Creditors: amount falling due after more than one year (20,974)
Net assets 54,008 
 

Capital and reserves
   
Called up share capital 27,495 
Profit and loss account 26,513 
Shareholders' funds 54,008 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 April 2025 and were signed by:


-------------------------------
Ayobami John JATTO
Director
2
General Information
FORTRESS CARE LIMITED is a private company, limited by shares, registered in , registration number 10308903, registration address Unit 53, Cariocca Business Park, 2 Sawley Road, Manchester, Lancashire, M40 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 5 Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 50.
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 September 2023 5,000    5,000 
Additions  
Disposals  
At 31 August 2024 5,000    5,000 
Net book values
At 31 August 2024 5,000    5,000 
At 31 August 2023 5,000    5,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 September 2023 27,495    4,230    31,725 
Additions    
Disposals    
At 31 August 2024 27,495    4,230    31,725 
Depreciation
At 01 September 2023 5,981    2,575    8,556 
Charge for year   424    424 
On disposals    
At 31 August 2024 5,981    2,999    8,980 
Net book values
Closing balance as at 31 August 2024 21,514    1,231    22,745 
Opening balance as at 01 September 2023 21,514    1,655    23,169 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 September 2023 616    616 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 August 2024 616    616 

3