1 June 2024 false No description of principal activity Taxfiler 2024.6 12589392 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12589392 2024-05-31 12589392 2024-06-01 2025-05-31 12589392 business:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12589392 business:FilletedAccounts 2024-06-01 2025-05-31 12589392 2025-05-31 12589392 business:Director1 2024-06-01 2025-05-31 12589392 business:Director2 2024-06-01 2025-05-31 12589392 business:RegisteredOffice 2024-06-01 2025-05-31 12589392 2024-05-31 12589392 core:WithinOneYear 2025-05-31 12589392 core:WithinOneYear 2024-05-31 12589392 core:AfterOneYear 2025-05-31 12589392 core:AfterOneYear 2024-05-31 12589392 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 12589392 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 12589392 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 12589392 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 12589392 core:PreviouslyStatedAmount 2025-05-31 12589392 core:PreviouslyStatedAmount 2024-05-31 12589392 business:SmallEntities 2024-06-01 2025-05-31 12589392 countries:EnglandWales 2024-06-01 2025-05-31 12589392 core:LandBuildings 2024-06-01 2025-05-31 12589392 core:PlantMachinery 2024-06-01 2025-05-31 12589392 core:FurnitureFittings 2024-06-01 2025-05-31 12589392 core:ComputerEquipment 2024-06-01 2025-05-31 12589392 core:LandBuildings 2024-05-31 12589392 core:PlantMachinery 2024-05-31 12589392 core:FurnitureFittings 2024-05-31 12589392 core:LandBuildings 2025-05-31 12589392 core:PlantMachinery 2025-05-31 12589392 core:FurnitureFittings 2025-05-31 12589392 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12589392 (England and Wales)
Forts Coffee Ltd Unaudited accounts for the year ended 31 May 2025
Forts Coffee Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Forts Coffee Ltd Company Information for the year ended 31 May 2025
Directors
W P Pitts C D Rye
Company Number
12589392 (England and Wales)
Registered Office
8 CLIFF TERRACE MARGATE CT9 1RU ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
- 3 -
Forts Coffee Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
31,958
36,828
Current assets
Inventories
1,755
4,755
Debtors
5
5,034
6,768
Cash at bank and in hand
179,897
82,282
186,686
93,805
Creditors: amounts falling due within one year
6
(104,903)
(89,320)
Net current assets
81,783
4,485
Total assets less current liabilities
113,741
41,313
Creditors: amounts falling due after more than one year
7
(1,343)
(1,343)
Net assets
112,398
39,970
Capital and reserves
Called up share capital
1
1
Profit and loss account
112,397
39,969
Shareholders' funds
112,398
39,970
For the year ending 31 May 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 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 4 September 2025 and were signed on its behalf by
C D Rye Director Company Registration No. 12589392
- 4 -
Forts Coffee Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Forts Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 12589392. The registered office is 8 CLIFF TERRACE, MARGATE, CT9 1RU, ENGLAND.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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
Over the lease term
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
13,169
23,310
25,411
61,890
Additions
-
733
4,102
4,835
At 31 May 2025
13,169
24,043
29,513
66,725
Depreciation
At 1 June 2024
7,524
4,908
12,630
25,062
Charge for the year
1,881
4,343
3,481
9,705
At 31 May 2025
9,405
9,251
16,111
34,767
Net book value
At 31 May 2025
3,764
14,792
13,402
31,958
At 31 May 2024
5,645
18,402
12,781
36,828
- 5 -
Forts Coffee Ltd Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
95
Trade debtors
5,034
6,508
Accrued income and prepayments
-
165
5,034
6,768
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
35,794
29,733
Trade creditors
15,527
2,005
Taxes and social security
24,975
10,367
Other creditors
9,595
225
Loans from directors
8,778
46,990
Accruals
10,234
-
104,903
89,320
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
1,343
1,343
8
Average number of employees
During the year the average number of employees was 14 (2024: 14).
- 6 -