FORTRESS SELF STORAGE (BILSTON) LTD


Director	NEWTON, Marc Antony


Registered Number	08261575 (England and Wales)

Balance Sheet as at
31 October 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		5,507		6,935
			5,507		6,935
Current assets
Debtors		44,635		53,831
Cash at bank and on hand		75,051		62,371
		119,686		116,202
Creditors amounts falling due within one year	4	(77,315)		(70,565)
Net current assets (liabilities)			42,371		45,637
Total assets less current liabilities			47,878		52,572
Creditors amounts falling due after one year	5		(4,773)		(11,137)
Net assets			43,105		41,435
Capital and reserves
Called up share capital			100		100
Profit and loss account			43,005		41,335
Shareholders' funds			43,105		41,435

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 15 September 2025, and are signed on its behalf by:

NEWTON, Marc Antony
Director
Registered Company No. 08261575

FORTRESS SELF STORAGE (BILSTON) LTD

Notes to the Financial Statements
for the year ended 31 October 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2024		2023
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 November 23	1,223	18,028	6,075	25,326
At 31 October 24	1,223	18,028	6,075	25,326
Depreciation and impairment
At 01 November 23	-	12,658	5,733	18,391
Charge for year	-	1,343	85	1,428
At 31 October 24	-	14,001	5,818	19,819
Net book value
At 31 October 24	1,223	4,027	257	5,507
At 31 October 23	1,223	5,370	342	6,935

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	12,954	18,398
Bank borrowings and overdrafts	6,364	6,364
Taxation and social security	49,841	44,252
Other creditors	6,606	-
Accrued liabilities and deferred income	1,550	1,551
Total	77,315	70,565

5.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	4,773	11,137
Total	4,773	11,137

6.	Directors advances, credits and guarantees


	Included within Debtors are the following loans to directors. They are unsecured, interest free and repayable on demand.