Company Registration No. 05924916 (England and Wales)
Fortem Information Technology Limited
Unaudited accounts
for the year ended 31 March 2025
Fortem Information Technology Limited
Unaudited accounts
Contents
Fortem Information Technology Limited
Company Information
for the year ended 31 March 2025
Company Number
05924916 (England and Wales)
Registered Office
Belmont House
Belmont Road
Uxbridge
UB8 1HE
United Kingdom
Accountants
Embee Oak
Unit 14 Mill Stream Lodge
Uxbridge Road
Rickmansworth
Herts
WD3 8JQ
Fortem Information Technology Limited
Statement of financial position
as at 31 March 2025
Tangible assets
97,901
94,532
Debtors
2,520,082
2,545,297
Cash at bank and in hand
1,465,958
705,434
Creditors: amounts falling due within one year
(2,735,639)
(2,236,769)
Net current assets
1,250,401
1,013,962
Total assets less current liabilities
1,348,406
1,108,494
Creditors: amounts falling due after more than one year
-
(40,205)
Net assets
1,348,406
1,068,289
Called up share capital
400,100
400,100
Profit and loss account
948,306
668,189
Shareholders' funds
1,348,406
1,068,289
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 5 December 2025 and were signed on its behalf by
Dominic Stow
Director
Company Registration No. 05924916
Fortem Information Technology Limited
Notes to the Accounts
for the year ended 31 March 2025
Fortem Information Technology Limited is a private company, limited by shares, registered in England and Wales, registration number 05924916. The registered office is Belmont House, Belmont Road, Uxbridge, UB8 1HE, United Kingdom.
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
Duration of the lease
Motor vehicles
3 years straight line
Fixtures & fittings
25% reducing balance
Computer equipment
3 years straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods and software is recognised when these have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Fortem Information Technology Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
-
74,099
33,740
48,525
156,364
Additions
-
30,000
2,115
3,684
35,799
At 31 March 2025
-
104,099
35,855
52,209
192,163
At 1 April 2024
(1)
18,904
13,735
29,194
61,832
Charge for the year
1
14,178
5,518
12,733
32,430
At 31 March 2025
-
33,082
19,253
41,927
94,262
At 31 March 2025
-
71,017
16,602
10,282
97,901
At 31 March 2024
1
55,195
20,005
19,331
94,532
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
-
Valuation at 31 March 2025
104
Amounts falling due within one year
Trade debtors
2,270,000
2,304,649
Amounts due from group undertakings etc.
3,955
614
Accrued income and prepayments
204,286
197,424
Other debtors
41,841
42,610
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
40,205
11,423
Trade creditors
1,757,809
1,383,855
Taxes and social security
166,239
138,632
Other creditors
95,190
139,864
Loans from directors
79,474
26,935
Fortem Information Technology Limited
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
40,205
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
400,000 Ordinary B shares of £1 each
400,000
400,000
10
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
73,080
170,520
11
Average number of employees
During the year the average number of employees was 21 (2024: 17).