Registration number: 13792744

Fortnum Investments Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Fortnum Investments Limited

Company Information

Director

Mrs Susan Fabre

Registered office

3rd Floor 166 College Road Harrow Middlesex HA1 1BH

Accountants

MG Group (Professional Services) Limited Chartered Accountants166 College Road Harrow Middlesex HA1 1BH

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fortnum Investments Limited
for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fortnum Investments Limited for the year ended 31 December 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Fortnum Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fortnum Investments Limited and state those matters that we have agreed to state to the Board of Directors of Fortnum Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fortnum Investments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fortnum Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fortnum Investments Limited. You consider that Fortnum Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fortnum Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MG Group (Professional Services) Limited
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

23 September 2025

Fortnum Investments Limited

(Registration number: 13792744)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	262,485	262,485
Current assets	26,909	10,759
Creditors: Amounts falling due within one year	(3,780)	(7,390)
Net current assets	23,129	3,369
Total assets less current liabilities	285,614	265,854
Creditors: Amounts falling due after more than one year	(297,385)	(297,385)
	(11,771)	(31,531)
Capital and reserves	(11,771)	(31,531)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
166 College Road
Harrow
Middlesex
HA1 1BH
United Kingdom

These financial statements were authorised for issue by the director on 23 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 0).

3	Related party transactions

During the year, the company engaged in the following related party transactions:

Directors

The company provided loans totaling £15,157 to its directors, with an interest rate of 2.25% applied to these loans.

As of the balance sheet date, the directors owed the company £14,006 (2023: £1,151 owed to the director).

Fortnum Investments Limited

(Registration number: 13792744)
Balance Sheet as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 September 2025
 

......................................... Mrs Susan Fabre Director