ACCOUNTT - Pages for Filing

Registered Number: 12236859 (England & Wales)

	FORTUS ASSET MANAGEMENT LIMITED
	DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 OCTOBER 2025

	Pages for Filing with Registrar


FORTUS ASSET MANAGEMENT LIMITED

CONTENTS

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3


FORTUS ASSET MANAGEMENT LIMITED

COMPANY INFORMATION

Director	James Patrick Garrett


Registered number	12236859


Registered office	40 Queen Anne Street
	London
	W1G 9EL

- 1 -


Registered Number: 12236859 (England & Wales) FORTUS ASSET MANAGEMENT LIMITED

BALANCE SHEET

AS AT 31 OCTOBER 2025

	2025	2024
	£	£


Fixed Assets	50	50
Current Assets	50	50
Total assets less current liabilities	100	100

Total net assets	100	100

Capital and reserves
Allotted issued and called up share capital 100 Ordinary shares of £1	100	100
	100	100

For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the Director's Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

James Patrick Garrett

Director

Date: 4 December 2025

The notes on page 3 form part of these financial statements.

- 2 -


FORTUS ASSET MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is 40 Queen Anne Street, London W1G 9EL. The Company is a dormant company, and did not trade during the current or prior financial year. These financial statements are presented in pounds sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" (FRS 102) and Companies Act 2006.
The financial statements present information about the Company as a single entity.

3.	Activities and Profit and Loss Account

The Company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2024: £nil). There were no recognised gains or losses relating to the year (2024: £nil).

The director did not receive any emoluments for his services to the Company during the year (2024: nil).

Employees

The average number of employees during the period was 1 (2024: 1).

- 3 -