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Registered Number: 12236859 (England & Wales)



 






FORTUS ASSET MANAGEMENT LIMITED


DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 OCTOBER 2024





Pages for Filing with Registrar


























 
FORTUS ASSET MANAGEMENT LIMITED
 

CONTENTS



Page
Company Information
 
 
1
Balance Sheet
 
 
2
Notes to the Financial Statements
 
 
3



 
FORTUS ASSET MANAGEMENT LIMITED
 
 
COMPANY INFORMATION


Director
James Patrick Garrett  




Registered number
12236859



Registered office
40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered Number: 12236859 (England & Wales)
FORTUS ASSET MANAGEMENT LIMITED


BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
£
£

  

Fixed Assets
  
50
50

Current Assets
  
50
50

Total assets less current liabilities
  
100
100

  

Total net assets
  
100
100


Capital and reserves
  

Allotted issued and called up share capital
 1 Ordinary share of £1
  
100
100

  
100
100


For the year ended 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements,

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Director's Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




James Patrick Garrett
Director

Date: 26 June 2025

The notes on page 3 form part of these financial statements.

2 -


 
FORTUS ASSET MANAGEMENT LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is 40 Queen Anne Street, London, W1G 9EL. The Company is a dormant company, and did not trade during the current or prior financial year. These financial statements are presented in pounds sterling. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" (FRS 102) and Companies Act 2006.
The financial statements present information about the Company as a single entity. 


3.


Activities and Profit and Loss Account

The Company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2023: £nil). There were no recognised gains or losses relating to the year (2023: £nil).

The director did not receive any emoluments for his services to the Company during the year.


4.


Employees

The average number of employees during the period was 1 (2023: 1).

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