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
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
FORTI5 TECHNOLOGIES (PVT) LTD
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
19,992
13,844
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)
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
FORTI5 TECHNOLOGIES (PVT) LTD
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
FORTI5 TECHNOLOGIES (PVT) LTD
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
23,057
10,398
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,665
1,621
Other creditors
7,860
4,402
Loans from directors
15,106
15,106
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).