1 June 2024 false No description of principal activity Taxfiler 2024.6 04768102 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04768102 2024-05-31 04768102 2024-06-01 2025-05-31 04768102 business:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 04768102 business:FilletedAccounts 2024-06-01 2025-05-31 04768102 2025-05-31 04768102 business:Director1 2024-06-01 2025-05-31 04768102 business:Director2 2024-06-01 2025-05-31 04768102 business:Director3 2024-06-01 2025-05-31 04768102 business:Director4 2024-06-01 2025-05-31 04768102 business:RegisteredOffice 2024-06-01 2025-05-31 04768102 2024-05-31 04768102 core:WithinOneYear 2025-05-31 04768102 core:WithinOneYear 2024-05-31 04768102 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 04768102 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 04768102 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 04768102 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 04768102 core:PreviouslyStatedAmount 2025-05-31 04768102 core:PreviouslyStatedAmount 2024-05-31 04768102 business:SmallEntities 2024-06-01 2025-05-31 04768102 countries:EnglandWales 2024-06-01 2025-05-31 04768102 core:LandBuildings 2024-06-01 2025-05-31 04768102 core:MotorVehicles 2024-06-01 2025-05-31 04768102 core:FurnitureFittings 2024-06-01 2025-05-31 04768102 core:LandBuildings 2024-05-31 04768102 core:MotorVehicles 2024-05-31 04768102 core:FurnitureFittings 2024-05-31 04768102 core:LandBuildings 2025-05-31 04768102 core:MotorVehicles 2025-05-31 04768102 core:FurnitureFittings 2025-05-31 04768102 business:OrdinaryShareClass1 2024-06-01 2025-05-31 04768102 business:OrdinaryShareClass1 2023-06-01 2024-05-31 04768102 2023-06-01 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04768102 (England and Wales)
Fort Knox Developments Limited Unaudited accounts for the year ended 31 May 2025
Fort Knox Developments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Fort Knox Developments Limited Company Information for the year ended 31 May 2025
Directors
Mrs. Kalpna Mistry Mr. Alkesh Mistry Ms. Rita Mistry Mr. Pravin Mistry
Company Number
04768102 (England and Wales)
Registered Office
61 Albert St Rugby Warwks CV21 2SN
Accountants
Winkle and Co Accountants 61 Albert Street Rugby CV21 2SN
- 3 -
Fort Knox Developments Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
267,558
252,584
Current assets
Cash at bank and in hand
18,802
139,444
Creditors: amounts falling due within one year
5
(261,956)
(370,371)
Net current liabilities
(243,154)
(230,927)
Net assets
24,404
21,657
Capital and reserves
Called up share capital
6
18
18
Profit and loss account
24,386
21,639
Shareholders' funds
24,404
21,657
For the year ending 31 May 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 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 of Directors and authorised for issue on 17 February 2026 and were signed on its behalf by
Mr. Pravin Mistry Director Company Registration No. 04768102
- 4 -
Fort Knox Developments Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Fort Knox Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 04768102. The registered office is 61 Albert St, Rugby, Warwks, CV21 2SN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Motor vehicles
25%
Fixtures & fittings
15%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
249,606
12,000
12,853
274,459
Additions
15,350
-
289
15,639
At 31 May 2025
264,956
12,000
13,142
290,098
Depreciation
At 1 June 2024
-
10,254
11,621
21,875
Charge for the year
-
437
228
665
At 31 May 2025
-
10,691
11,849
22,540
Net book value
At 31 May 2025
264,956
1,309
1,293
267,558
At 31 May 2024
249,606
1,746
1,232
252,584
- 5 -
Fort Knox Developments Limited Notes to the Accounts for the year ended 31 May 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
990
690
Taxes and social security
638
625
Loans from directors
260,328
369,056
261,956
370,371
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
18 Ordinary shares of £1 each
18
18
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -