Thomas Fortin Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11518103

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		546		746

			546		746
CURRENT ASSETS
Stocks	5	22,821		7,830
Debtors	6	5,818		1,209
Cash at bank and in hand		11,887		9,818

		40,526		18,857
Creditors: Amounts Falling Due Within One Year	7	(57,585 )		(53,551 )

NET CURRENT ASSETS (LIABILITIES)			(17,059 )		(34,694 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(16,513 )		(33,948 )

NET LIABILITIES			(16,513 )		(33,948 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(16,613 )		(34,048 )

SHAREHOLDERS' FUNDS			(16,513)		(33,948)

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Thomas Fortin Limited

Balance Sheet (continued)

As At 31 March 2025

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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Neil Fortin Director	Mr Andrew Thomas Director
31 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Thomas Fortin Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11518103 .

The registered office is 103 Palladian, Victoria Bridge, Bath, BANES, BA2 3FL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover comprises revenue earned from the sale of goods and from the rendering of services.

It is measured at the fair value of the consideration received or receivable, net of discounts.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation.

Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Straiight Line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	1,635	2,229	3,864

As at 31 March 2025	1,635	2,229	3,864

Depreciation
As at 1 April 2024	946	2,172	3,118
Provided during the period	172	28	200

As at 31 March 2025	1,118	2,200	3,318

...CONTINUED

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Thomas Fortin Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	517	29	546

As at 1 April 2024	689	57	746

5. Stocks

	2025	2024
	£	£
Stock Packaging Materials	614	-
Stock Hats & Millinery Materials	-	630
Stock Menswear & Accessories	22,207	7,200

	22,821	7,830

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,529	851
Prepayments and accrued income	169	358
Deposits	120	-

	5,818	1,209

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	(39 )
PAYE	420	740
Payroll Control	1,260	520
Accruals	2,388	2,395
Directors' loan accounts	53,517	49,935

	57,585	53,551

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Controlling Party

The company is controlled jointly by Mr Neil Fortin and Mr Andrew Thomas by virtue of their ownership of an equal proportion of the issued share capital in the company.

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