2024-07-01 10222297 2025-06-30 10222297 2024-07-01 2025-06-30 10222297 2024-06-30 10222297 2023-07-01 2024-06-30 10222297 uk-core:WithinOneYear 2024-06-30 10222297 uk-core:WithinOneYear 2025-06-30 10222297 uk-core:AfterOneYear 2024-06-30 10222297 uk-core:AfterOneYear 2025-06-30 10222297 uk-core:ShareCapital 2025-06-30 10222297 uk-core:ShareCapital 2024-06-30 10222297 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 10222297 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10222297 uk-bus:Director1 2024-07-01 2025-06-30 10222297 uk-bus:Director2 2024-07-01 2025-06-30 10222297 uk-core:PlantMachinery 2024-07-01 2025-06-30 10222297 uk-core:OfficeEquipment 2024-07-01 2025-06-30 10222297 uk-core:CommercialMotorVehicles 2024-07-01 2025-06-30 10222297 uk-core:FurnitureFittings 2024-07-01 2025-06-30 10222297 uk-core:OfficeEquipment 2024-06-30 10222297 uk-core:CommercialMotorVehicles 2024-06-30 10222297 uk-core:PlantMachinery 2024-06-30 10222297 uk-core:PlantMachinery 2025-06-30 10222297 uk-core:CommercialMotorVehicles 2025-06-30 10222297 uk-core:OfficeEquipment 2025-06-30 10222297 2 uk-bus:Director1 2024-07-01 2025-06-30 10222297 2 uk-bus:Director1 2025-06-30 10222297 2 uk-bus:Director1 2024-06-30 10222297 3 uk-bus:Director2 2024-07-01 2025-06-30 10222297 3 uk-bus:Director2 2025-06-30 10222297 3 uk-bus:Director2 2024-06-30 iso4217:GBP xbrli:pure 10222297 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10222297 uk-bus:FRS102 2024-07-01 2025-06-30 10222297 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 10222297 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
Fortes Transport Limited
Registered Number:10222297
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2025
Fortes Transport Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10222297
As at 30 June 2025
Fortes Transport Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
25,566
33,256
2
25,566
33,256
Current assets
Trade and other receivables
8,086
11,586
3
13,297
Cash and cash equivalents
32,245
43,831
21,383
Trade and other payables: amounts falling due within one year
(27,484)
(27,254)
4
(6,101)
16,577
Net current assets
Total assets less current liabilities
42,143
27,155
Trade and other payables: amounts falling due after more than one
year
(916)
-
5
42,143
Net assets
26,239
Capital and reserves
Called up share capital
100
100
Retained earnings
42,043
26,139
42,143
26,239
Shareholders' funds
For the year ended 30 June 2025 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Maria Fernades Director
Miguel Cabral Director
These financial statements were approved and authorised for issue by the Board on 11 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2025
Fortes Transport Limited
Notes to the Financial Statements
Statutory Information
Fortes Transport Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
10222297.
Registered address:
32 Durham Road
Stevenage
Hertfordshire
SG1 4HT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 June 2025
Fortes Transport Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 July 2024
60,059
2,168
57,215
676
831
831
-
-
Additions
At 30 June 2025
676
57,215
2,999
60,890
Provision for depreciation and impairment
At 01 July 2024
26,803
1,366
25,032
405
Charge for year
8,521
408
8,045
68
At 30 June 2025
35,324
1,774
33,077
473
At 30 June 2025
Net book value
203
24,138
1,225
25,566
At 30 June 2024
271
32,183
802
33,256
3. Trade and other receivables
2024
2025
£
£
Prepayments and accrued income
8,382
8,086
Amounts owed by directors
3,204
-
8,086
11,586
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(131)
(260)
Taxation and social security
26,325
15,260
Accruals and deferred income
698
1,184
Directors' loan accounts
-
885
Obligations under HP/Financial leases
925
11,013
Other creditors
(563)
(598)
27,254
27,484
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
916
-
Obligations under HP/Financial leases
3 of 4
6
For the year ended 30 June 2025
Fortes Transport Limited
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/07/2024
Loaned
Repaid
At 30/06/2025
£
£
£
£
Maria Fernades
Unsecured Interest Free Loan
1,601
(413)
37,150
35,136
1,601
(413)
37,150
35,136
Miguel Cabral
Unsecured Interest Free Loan
1,602
(443)
37,180
35,135
1,602
(443)
37,180
35,135
7. Guarantees and other financial commitments
Other financial commitments
During the period the company continued to maintained a secured loan.
The balance on this loan accounts amounts to £925 at period end all of which is current.
8. Average number of persons employed
During the year the average number of employees was 7 (2024 : 6)
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