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REGISTERED NUMBER: 12560100 (England and Wales)

FORTIS ASSET MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FORTIS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 12560100)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

FORTIS ASSET MANAGEMENT LIMITED

COMPANY INFORMATION

For The Year Ended 30 SEPTEMBER 2025

| DIRECTOR: | Ms L M Cardus

| REGISTERED OFFICE: | 2-3 Regents Court

| Far Moor Lane

| Redditch

| Worcestershire

| B98 0SD

| REGISTERED NUMBER: | 12560100 (England and Wales)

| ACCOUNTANTS: | Charles Lovell & Co Limited

| Chartered Certified Accountants

| and Statutory Auditors

| 8 Church Green East

| Redditch

| Worcestershire

| B98 8BP

FORTIS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 12560100)

BALANCE SHEET

30 SEPTEMBER 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 368,610 |  | 225,518 |  |

Investment property | 5 | 307,941 |  | 307,941 |  |

676,551 |  | 533,459 |  |

CURRENT ASSETS

Debtors | 6 | 3,711 |  | 1,787 |  |

Cash at bank | 18,423 |  | 47,373 |  |

22,134 |  | 49,160 |  |

CREDITORS

Amounts falling due within one year | 7 | 896 |  | 2,029 |  |

NET CURRENT ASSETS | 21,238 |  | 47,131 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 697,789 |  | 580,590 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 787,032 |  | 620,345 |  |

NET LIABILITIES | (89,243 | ) | (39,755 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Fair value reserve | 9 | 28,626 |  | (5,007 | ) |

Retained earnings | (118,869 | ) | (35,748 | ) |

(89,243 | ) | (39,755 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FORTIS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 12560100)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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

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

The financial statements were approved by the director and authorised for issue on 16 February 2026 and were signed by:

Ms L M Cardus - Director

FORTIS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 12560100)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Fortis Asset Management 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

| At the year end the company had net liabilities of £89,243 (2024 net liabilities of £39,755). The company continues to have the ongoing support of its creditors, the main creditor being an associated company. It is for this reason that the accounts have been prepared on the going concern basis.

| Turnover

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 October 2024 | 225,518 |  |

| Additions | 109,460 |  |

| Revaluations | 33,632 |  |

| At 30 September 2025 | 368,610 |  |

| NET BOOK VALUE

| At 30 September 2025 | 368,610 |  |

| At 30 September 2024 | 225,518 |  |

FORTIS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 12560100)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 30 SEPTEMBER 2025

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 30 September 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2021 | (3,124 | ) |

| Valuation in 2022 | (25,074 | ) |

| Valuation in 2023 | (483 | ) |

| Valuation in 2024 | 23,675 |  |

| Valuation in 2025 | 33,632 |  |

| Cost | 339,984 |  |

368,610 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024

| and 30 September 2025 | 307,941 |  |

| NET BOOK VALUE

| At 30 September 2025 | 307,941 |  |

| At 30 September 2024 | 307,941 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 1,845 |  | 1,536 |  |

| Other debtors | 1,866 |  | 251 |  |

3,711 |  | 1,787 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Taxation and social security | - |  | 1,229 |  |

| Other creditors | 896 |  | 800 |  |

896 |  | 2,029 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other creditors | 787,032 |  | 620,345 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 787,032 |  | 620,345 |  |

FORTIS ASSET MANAGEMENT LIMITED (REGISTERED NUMBER: 12560100)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 30 SEPTEMBER 2025

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 October 2024 | (5,007 | ) |

| Transfer in the year | 33,633 |  |

| At 30 September 2025 | 28,626 |  |

10. | RELATED PARTY DISCLOSURES

| As at the balance sheet date, Fortis Asset Management Limited owed £787,032 (2024 £620,345) to an associated company, with an interest rate of 2.5% above base rate being charged per annum .The loan is repayable on demand by the lender.

| During the year the company received rent of £1,800 (2024 £1,600) from a company under common control.

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Ms L M Cardus.