1 September 2023 false No description of principal activity Taxfiler 2024.6 10338919business:PrivateLimitedCompanyLtd2023-09-012024-08-31 103389192023-08-31 103389192023-09-012024-08-31 10338919business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 10338919business:FilletedAccounts2023-09-012024-08-31 103389192024-08-31 10338919business:Director12023-09-012024-08-31 10338919business:Director22023-09-012024-08-31 10338919business:Director32023-09-012024-08-31 10338919business:RegisteredOffice2023-09-012024-08-31 103389192023-08-31 10338919core:WithinOneYear2024-08-31 10338919core:WithinOneYear2023-08-31 10338919core:AfterOneYear2024-08-31 10338919core:AfterOneYear2023-08-31 10338919core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10338919core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10338919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10338919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10338919core:PreviouslyStatedAmount2024-08-31 10338919core:PreviouslyStatedAmount2023-08-31 10338919business:SmallEntities2023-09-012024-08-31 10338919countries:EnglandWales2023-09-012024-08-31 10338919core:LandBuildings2023-09-012024-08-31 10338919core:PlantMachinery2023-09-012024-08-31 10338919core:MotorVehicles2023-09-012024-08-31 10338919core:FurnitureFittings2023-09-012024-08-31 10338919core:ComputerEquipment2023-09-012024-08-31 10338919core:OtherPropertyPlantEquipment2023-09-012024-08-31 10338919core:ComputerEquipment2023-08-31 10338919core:ComputerEquipment2024-08-31 103389192022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10338919 (England and Wales)
FORTI5 TECHNOLOGIES (PVT) LTD Unaudited accounts for the year ended 31 August 2024
FORTI5 TECHNOLOGIES (PVT) LTD Unaudited accounts Contents
Page
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FORTI5 TECHNOLOGIES (PVT) LTD Company Information for the year ended 31 August 2024
Directors
D.M Thanuja Nishendra Bandara Dissanayake WILLS Carl Gary Brian WILLS
Company Number
10338919 (England and Wales)
Registered Office
Suite 55 Royal Mail House Terminus Terrace Southampton SO14 3FD United Kingdom
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FORTI5 TECHNOLOGIES (PVT) LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
209 
261 
Current assets
Debtors
23,057 
10,398 
Cash at bank and in hand
19,992 
13,844 
43,049 
24,242 
Creditors: amounts falling due within one year
(39,334)
(24,825)
Net current assets/(liabilities)
3,715 
(583)
Total assets less current liabilities
3,924 
(322)
Creditors: amounts falling due after more than one year
(4,290)
(5,254)
Net liabilities
(366)
(5,576)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(466)
(5,676)
Shareholders' funds
(366)
(5,576)
For the year ending 31 August 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 27 May 2025 and were signed on its behalf by
D.M Thanuja Nishendra Bandara Dissanayake Director Company Registration No. 10338919
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FORTI5 TECHNOLOGIES (PVT) LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
FORTI5 TECHNOLOGIES (PVT) LTD is a private company, limited by shares, registered in England and Wales, registration number 10338919. The registered office is Suite 55 Royal Mail House, Terminus Terrace, Southampton, SO14 3FD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 August 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
Land & buildings
at Cost
Plant & machinery
Plant & machinery -20% on reducing balance method
Motor vehicles
Motor vehicles - 20% on reducing balance method
Fixtures & fittings
Fixtures & fittings - 20% on reducing balance method
Computer equipment
Computer equipment - 20% on reducing balance method
Other tangible fixed assets
Other tangible fixed assets - 20% on reducing balance method
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FORTI5 TECHNOLOGIES (PVT) LTD Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
856 
At 31 August 2024
856 
Depreciation
At 1 September 2023
595 
Charge for the year
52 
At 31 August 2024
647 
Net book value
At 31 August 2024
209 
At 31 August 2023
261 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,057 
10,398 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,724 
2,717 
Trade creditors
979 
979 
Taxes and social security
6,665 
1,621 
Other creditors
7,860 
4,402 
Loans from directors
15,106 
15,106 
39,334 
24,825 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,290 
5,254 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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