Company Registration No. 14565260 (England and Wales)
Fortgate Capital Ltd
Unaudited accounts
for the year ended 31 March 2026
Fortgate Capital Ltd
Unaudited accounts
Contents
Fortgate Capital Ltd
Company Information
for the year ended 31 March 2026
Directors
Matthew Van Lorson
Lisa Van Lorson
Sean Gaskell
Devon Olander
Company Number
14565260 (England and Wales)
Registered Office
20-22 Wenlock Road
London
London
N1 7GU
England
Fortgate Capital Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
102,380
457
Creditors: amounts falling due within one year
(153,992)
(24,798)
Net current liabilities
(51,612)
(24,341)
Net liabilities
(51,412)
(24,341)
Called up share capital
200
100
Profit and loss account
(51,612)
(24,441)
Shareholders' funds
(51,412)
(24,341)
For the year ending 31 March 2026 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 21 April 2026 and were signed on its behalf by
Matthew Van Lorson
Director
Company Registration No. 14565260
Fortgate Capital Ltd
Notes to the Accounts
for the year ended 31 March 2026
Fortgate Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14565260. The registered office is 20-22 Wenlock Road, London, London, N1 7GU, England.
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.
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 is recognised when goods 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.
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.
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2025
-
Valuation at 31 March 2026
200
Fortgate Capital Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Creditors: amounts falling due within one year
2026
2025
Loans from directors
-
24,598
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Matthew Van Lorson
17,380
6,214
23,594
-
Lisa Van Lorson
7,218
-
7,218
-
7
Transactions with related parties
The company is under the control of the directors.
The company REIG (Switzerland) SA is a 50% shareholder of Fortgate Capital Limited. At the balance sheet date Fortgate Capital Limited owed REIG (Switzerland) SA £153.692.
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).