REGISTERED NUMBER: 12219959 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

FORTIS TRIDENT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

Directors:

N Todd

D Borthwick

Registered office:

Dickens House

Guithavon Street

Witham

Essex

CM8 1BJ

Registered number:

12219959 (England and Wales)

Auditors:

Baverstocks Limited

Statutory Auditor

Chartered Certified Accountants

Dickens House

Guithavon Street

Witham

Essex

CM8 1BJ

Fixed assets

Tangible assets

4

95,005

123,687

Current assets

Debtors

1,612,587

1,541,125

Cash at bank

38,427

52,773

1,651,014

1,593,898

Creditors

Amounts falling due within one year

1,233,722

1,183,930

Net current assets

417,292

409,968

Total assets less current liabilities

512,297

533,655

Creditors

Amounts falling due after more than one year

(14,742

)

(21,793

)

Provisions for liabilities

(23,751

)

(30,922

)

Net assets

473,804

480,940

Capital and reserves

Called up share capital

100

100

Retained earnings

473,704

480,840

Shareholders' funds

473,804

480,940

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

N Todd - Director

1.	Statutory information

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

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

There are no estimates and assumptions that have a significant risk of causing material adjustment in the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor Vehicles

-

25% on reducing balance

Office Equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was NIL (2023 - 1 ).

4.	Tangible fixed assets

Totals

£

Cost

At 1 January 2024

and 31 December 2024

202,176

Depreciation

At 1 January 2024

78,490

Charge for year

28,681

At 31 December 2024

107,171

Net book value

At 31 December 2024

95,005

At 31 December 2023

123,686

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

Cost

At 1 January 2024

and 31 December 2024

32,050

Depreciation

At 1 January 2024

4,006

Charge for year

5,954

At 31 December 2024

9,960

Net book value

At 31 December 2024

22,090

At 31 December 2023

28,044

5.	Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Steven Collins (Senior Statutory Auditor)

for and on behalf of Baverstocks Limited

6.	FRC Ethical Standard - provisions available for small entities

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

7.	Ultimate parent company

Charlie Charlie Windrose Limited is regarded by the directors as being the company's ultimate parent company.

Copies of the group financial statements of Charlie Charlie Windrose Limited can be obtained from the registered office, Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ.