FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Company Registration Number:
09023308 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Additional notes
Balance sheet notes

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Balance sheet

As at 31 May 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 250,428 188,319
Investments: 4 850,000 850,000
Total fixed assets: 1,100,428 1,038,319
Current assets
Stocks: 5 70,500 70,500
Debtors: 6 900,873 506,636
Cash at bank and in hand: 10,734 24,404
Investments:   0 0
Total current assets: 982,107 601,540
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 1,343,081 ) ( 877,729 )
Net current assets (liabilities): (360,974) (276,189)
Total assets less current liabilities: 739,454 762,130
Creditors: amounts falling due after more than one year: 8 ( 77,502 ) ( 281,995 )
Provision for liabilities: ( 105,256 ) ( 105,256 )
Total net assets (liabilities): 556,696 374,879
Capital and reserves
Called up share capital: 101 101
Other reserves: 342,250 342,250
Profit and loss account: 214,345 32,528
Total Shareholders' funds: 556,696 374,879

The notes form part of these financial statements

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: Rebecca J Govier
Status: Director

The notes form part of these financial statements

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Land and buildings Freehold 0% as land is considered to not be a depreciable asset Fixtures, fittings & equipment 15% reducing balance Computer equipment 33% straight line Motor vehicles 25% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 25 23

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 70,000 213,260 0 0 0 283,260
Additions 103,830 103,830
Disposals
Revaluations
Transfers
At 31 May 2025 70,000 317,090 0 0 0 387,090
Depreciation
At 1 June 2024 94,941 94,941
Charge for year 41,721 41,721
On disposals
Other adjustments
At 31 May 2025 136,662 136,662
Net book value
At 31 May 2025 70,000 180,428 0 0 0 250,428
At 31 May 2024 70,000 118,319 0 0 0 188,319

Investment Property Fair Value At 1 June 2024 - £850,000 At 31 May 2025 - £850,000

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Fixed assets investments note

Investment Property Fair Value At 1 June 2024 - £850,000 At 31 May 2025 - £850,000

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Stocks

2025 2024
£ £
Stocks 70,500 70,500
Payments on account 0 0
Total 70,500 70,500

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Debtors

2025 2024
£ £
Prepayments and accrued income 213,170
Other debtors 687,703 506,636
Total 900,873 506,636

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 27,269 17,604
Trade creditors 651,972 442,261
Taxation and social security 244,256 203,723
Other creditors 419,584 214,141
Total 1,343,081 877,729

FORTIS BUSINESS SOLUTIONS GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 67,502 271,995
Total 77,502 281,995