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Registration number: 14431887

Fortis Holdco Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2024

Fortis Holdco Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Fortis Holdco Limited

Company Information

Director | Ms Sarah O'Reilly

Registered office | Xenon House 10 School Lane Manchester M20 6RD

Accountants | Williamson Croft Accountants Limited Chartered Certified AccountantsYork House 20 York Street Manchester M2 3BB

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fortis Holdco Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fortis Holdco Limited for the year ended 31 October 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Fortis Holdco Limited, as a body, in accordance with the terms of our engagement letter dated 2 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of Fortis Holdco Limited and state those matters that we have agreed to state to the Board of Directors of Fortis Holdco Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fortis Holdco Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fortis Holdco Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fortis Holdco Limited. You consider that Fortis Holdco Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fortis Holdco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

19 June 2025

Fortis Holdco Limited

(Registration number: 14431887)
Balance Sheet as at 31 October 2024

| 2024 £ | 2023 £
Fixed assets | 25 | 25
Current assets | 60,331 | 748
Creditors: Amounts falling due within one year | (18,871) | (673)
Net current assets | 41,460 | 75
Total assets less current liabilities | 41,485 | 100
Accruals and deferred income | (115) | -
| 41,370 | 100
Capital and reserves | 41,370 | 100

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Xenon House
10 School Lane
Manchester
M20 6RD
United Kingdom

These financial statements were authorised for issue by the director on 19 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

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

Fortis Holdco Limited

(Registration number: 14431887)
Balance Sheet as at 31 October 2024

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 June 2025

......................................... Ms Sarah O'Reilly Director