27 December 2023 false No description of principal activity Taxfiler 2024.6 15371813business:PrivateLimitedCompanyLtd2023-12-272024-12-31 153718132023-12-26 153718132023-12-272024-12-31 15371813business:AuditExemptWithAccountantsReport2023-12-272024-12-31 15371813business:FilletedAccounts2023-12-272024-12-31 153718132024-12-31 15371813business:Director12023-12-272024-12-31 15371813business:Director22023-12-272024-12-31 15371813business:RegisteredOffice2023-12-272024-12-31 15371813core:WithinOneYear2024-12-31 15371813core:AfterOneYear2024-12-31 15371813core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 15371813core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 15371813core:PreviouslyStatedAmount2024-12-31 15371813business:SmallEntities2023-12-272024-12-31 15371813countries:EnglandWales2023-12-272024-12-31 15371813core:PlantMachinery2023-12-272024-12-31 15371813core:MotorVehicles2023-12-272024-12-31 15371813core:PlantMachinery2023-12-26 15371813core:MotorVehicles2023-12-26 15371813core:PlantMachinery2024-12-31 15371813core:MotorVehicles2024-12-31 1537181312023-12-272024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15371813 (England and Wales)
Forta Ltd Accounts for the period from 27 December 2023 to 31 December 2024
Forta Ltd Accounts Contents
Page
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Forta Ltd Company Information for the period from 27 December 2023 to 31 December 2024
Directors
Bilal Ahmed Ditta Maimuna Norien
Company Number
15371813 (England and Wales)
Registered Office
231 Spen Lane Gomersal West Yorkshire BD19 4PN United Kingdom
Accountants
CGI Accountants Ltd Branch House 31-33 Branch Road Batley West Yorkshire WF17 5SB
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Forta Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
109,496 
Current assets
Inventories
52,540 
Debtors
46,692 
Cash at bank and in hand
55,299 
154,531 
Creditors: amounts falling due within one year
(88,789)
Net current assets
65,742 
Total assets less current liabilities
175,238 
Creditors: amounts falling due after more than one year
(58,319)
Net assets
116,919 
Capital and reserves
Called up share capital
100 
Profit and loss account
116,819 
Shareholders' funds
116,919 
For the period ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by
Bilal Ahmed Ditta Director Company Registration No. 15371813
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Forta Ltd Notes to the Accounts for the period from 27 December 2023 to 31 December 2024
1
Statutory information
Forta Ltd is a private company, limited by shares, registered in England and Wales, registration number 15371813. The registered office is 231 Spen Lane, Gomersal, West Yorkshire, BD19 4PN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
25% on reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
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Forta Ltd Notes to the Accounts for the period from 27 December 2023 to 31 December 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 27 December 2023
- 
- 
- 
Additions
90,000 
49,995 
139,995 
At 31 December 2024
90,000 
49,995 
139,995 
Depreciation
Charge for the period
18,000 
12,499 
30,499 
At 31 December 2024
18,000 
12,499 
30,499 
Net book value
At 31 December 2024
72,000 
37,496 
109,496 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
46,692 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
3,441 
Trade creditors
77,885 
Taxes and social security
1,717 
Other creditors
2,146 
Accruals
3,600 
88,789 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
58,319 
8
Controlling party
The company is controlled by the Directors by virtue of them holding 100% of the issued share capital. At no point did any single shareholder control the company.
9
Post balance sheet events
There are no events to disclose after the reporting date
10
Average number of employees
During the period the average number of employees was 1.
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