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
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
Forts Coffee Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
31,958
36,828
Cash at bank and in hand
179,897
82,282
Creditors: amounts falling due within one year
(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
(1,343)
(1,343)
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
Forts Coffee Ltd
Notes to the Accounts
for the year ended 31 May 2025
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.
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.
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:
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
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
At 31 May 2025
3,764
14,792
13,402
31,958
At 31 May 2024
5,645
18,402
12,781
36,828
Forts Coffee Ltd
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Accrued income and prepayments
-
165
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
15,527
2,005
Taxes and social security
24,975
10,367
Loans from directors
8,778
46,990
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).