Company Registration No. 05449466 (England and Wales)
Fortis Technologies Limited
Unaudited accounts
for the year ended 31 August 2025
Fortis Technologies Limited
Unaudited accounts
Contents
Fortis Technologies Limited
Company Information
for the year ended 31 August 2025
Directors
K P Butchart
M J Woodruff
Company Number
05449466 (England and Wales)
Registered Office
45 Coalbrookdale Road
Clayhill Light Industrial Park
Liverpool Road, Neston
CH64 3UG
Fortis Technologies Limited
Statement of financial position
as at 31 August 2025
Tangible assets
1,277
2,906
Inventories
114,811
99,644
Cash at bank and in hand
25,637
33,748
Creditors: amounts falling due within one year
(107,625)
(117,562)
Net current assets
154,589
126,900
Total assets less current liabilities
155,866
129,806
Provisions for liabilities
Net assets
155,546
129,079
Called up share capital
100
100
Profit and loss account
155,446
128,979
Shareholders' funds
155,546
129,079
For the year 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 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 19 May 2026 and were signed on its behalf by
K P Butchart
Director
Company Registration No. 05449466
Fortis Technologies Limited
Notes to the Accounts
for the year ended 31 August 2025
Fortis Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 05449466. The registered office is 45 Coalbrookdale Road, Clayhill Light Industrial Park, Liverpool Road, Neston, CH64 3UG.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a straight line basis
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Fortis Technologies Limited
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
At 1 September 2024
110,571
At 1 September 2024
107,665
Amounts falling due within one year
Trade debtors
116,687
106,527
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
56,031
73,313
Taxes and social security
26,938
29,443
Other creditors
17,714
9,787
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 11 (2024: 11).