Acorah Software Products - Accounts Production 19.1.200 false true true false 22 August 2024 31 August 2025 31 August 2025 15911845 Brook 360 Holdings Ltd Mr Jamie Botting iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15911845 2024-08-21 15911845 2025-08-31 15911845 2024-08-22 2025-08-31 15911845 frs-core:ComputerEquipment 2024-08-22 2025-08-31 15911845 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-22 2025-08-31 15911845 frs-core:ShareCapital 2025-08-31 15911845 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15911845 frs-bus:PrivateLimitedCompanyLtd 2024-08-22 2025-08-31 15911845 frs-bus:AbridgedAccounts 2024-08-22 2025-08-31 15911845 frs-bus:SmallEntities 2024-08-22 2025-08-31 15911845 frs-bus:AuditExempt-NoAccountantsReport 2024-08-22 2025-08-31 15911845 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-22 2025-08-31 15911845 frs-bus:Director1 2024-08-22 2025-08-31 15911845 frs-bus:Director2 2024-08-22 2025-08-31 15911845 frs-countries:EnglandWales 2024-08-22 2025-08-31
Registered number: 15911845
Fortis Secure Global Solutions Limited
Unaudited ABRIDGED Financial Statements
For the Period 22 August 2024 to 31 August 2025
Together We Count Limited
87 Heeley Bank Road
Sheffield
South Yorkshire
S2 3GL
Contents
Page
Company Information 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Company Information
Directors Brook 360 Holdings Ltd
Mr Jamie Botting
Company Number 15911845
Registered Office 3rd Floor, 86-90 Paul Street
London
England
EC2A 4NE
Accountants Together We Count Limited
87 Heeley Bank Road
Sheffield
South Yorkshire
S2 3GL
Page 1
Page 2
Abridged Balance Sheet
Registered number: 15911845
31 August 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 4,000
Tangible Assets 5 2,163
6,163
CURRENT ASSETS
Cash at bank and in hand 153
153
Creditors: Amounts Falling Due Within One Year (12,761 )
NET CURRENT ASSETS (LIABILITIES) (12,608 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,445 )
NET LIABILITIES (6,445 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (6,446 )
SHAREHOLDERS' FUNDS (6,445)
Page 2
Page 3
For the period ending 31 August 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jamie Botting
Director
15 May 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Fortis Secure Global Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15911845 . The registered office is 3rd Floor, 86-90 Paul Street, London, England, EC2A 4NE.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are amortised at cost less accumulated amortisation and any accumulated impairment losses. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Computer Equipment 33.33% Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Total
£
Cost
As at 22 August 2024 -
Additions 5,000
As at 31 August 2025 5,000
...CONTINUED
Page 4
Page 5
Amortisation
As at 22 August 2024 -
Provided during the period 1,000
As at 31 August 2025 1,000
Net Book Value
As at 31 August 2025 4,000
As at 22 August 2024 -
5. Tangible Assets
Total
£
Cost
As at 22 August 2024 -
Additions 3,244
As at 31 August 2025 3,244
Depreciation
As at 22 August 2024 -
Provided during the period 1,081
As at 31 August 2025 1,081
Net Book Value
As at 31 August 2025 2,163
As at 22 August 2024 -
6. Share Capital
31 August 2025
£
Allotted, Called up and fully paid 1
Page 5