Company registration number 11018335 (England and Wales)
FHORTAN LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
FHORTAN LTD
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FHORTAN LTD FOR THE YEAR ENDED 31 OCTOBER 2024
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fhortan Ltd for the year ended 31 October 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Fhortan Ltd, as a body, in accordance with the terms of our engagement letter dated 8 September 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Fhortan Ltd and state those matters that we have agreed to state to the board of directors of Fhortan Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fhortan Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Fhortan Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Fhortan Ltd 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 financial statements of Fhortan Ltd. 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 financial statements.
Beavis Morgan LLP
Chartered Accountants
82 St John Street
London
EC1M 4JN
28 July 2025
FHORTAN LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
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2024
2023
£
£
£
£
Fixed assets
3,763
387
Current assets
10,268
4,824
Creditors: amounts falling due within one year
(14,030)
(17,101)
Net current liabilities
(3,762)
(12,277)
Total assets less current liabilities
1
(11,890)
Net assets/(liabilities)
1
(11,890)
Capital and reserves
1
(11,890)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
At the reporting date, an amount of £12,704 was owed to the company by (2023: £6,495 was owed by the company to) Mr R S Cohen, the company's director. The movements during the year were as follows:
£
Opening balance (6,495)
Advanced in the year 72,137
Repaid in the year (52,988)
Interest charged 50
Closing balance 12,704
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
Fhortan Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 18 Poets Road, London, N5 2SL.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
FHORTAN LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 28 July 2025
Mr RS Cohen
Director
Company registration number 11018335 (England and Wales)