Company Registration No. 08123327 (England and Wales)
Fortis House Limited
Unaudited accounts
for the year ended 30 June 2026
Fortis House Limited
Unaudited accounts
Contents
Fortis House Limited
Company Information
for the year ended 30 June 2026
Directors
James Askew
Matthew Rice
Company Number
08123327 (England and Wales)
Registered Office
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
United Kingdom
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
Fortis House Limited
Statement of financial position
as at 30 June 2026
Tangible assets
4,086
3,845
Investment property
1,200,000
1,200,000
Cash at bank and in hand
32,940
22,296
Creditors: amounts falling due within one year
(195,726)
(183,448)
Net current liabilities
(140,151)
(134,148)
Total assets less current liabilities
1,063,935
1,069,697
Creditors: amounts falling due after more than one year
(173,188)
(245,883)
Provisions for liabilities
Deferred tax
(95,540)
(95,494)
Net assets
795,207
728,320
Called up share capital
4
4
Share premium
(84,998)
(84,998)
Revaluation reserve
498,758
498,758
Profit and loss account
381,443
314,556
Shareholders' funds
795,207
728,320
For the year ending 30 June 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 23 July 2026 and were signed on its behalf by
Matthew Rice
Director
Company Registration No. 08123327
Fortis House Limited
Notes to the Accounts
for the year ended 30 June 2026
Fortis House Limited is a private company, limited by shares, registered in England and Wales, registration number 08123327. The registered office is Fortis House, Cothey Way, Ryde, Isle of Wight, PO33 1QT, United Kingdom.
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:
Fixtures & fittings
Straight Line 25%
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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fortis House Limited
Notes to the Accounts
for the year ended 30 June 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2025
9,155
8,287
17,442
Disposals
-
(1,650)
(1,650)
At 30 June 2026
9,155
8,915
18,070
At 1 July 2025
5,310
8,287
13,597
Charge for the year
1,705
332
2,037
On disposals
-
(1,650)
(1,650)
At 30 June 2026
7,015
6,969
13,984
At 30 June 2026
2,140
1,946
4,086
At 30 June 2025
3,845
-
3,845
Fair value at 1 July 2025
1,200,000
Amounts falling due within one year
Trade debtors
22,635
27,004
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
72,052
68,409
Taxes and social security
21,188
15,965
Other creditors
50,569
50,569
Loans from directors
2,332
1,708
Deferred income
34,624
32,643
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
173,188
245,883
Fortis House Limited
Notes to the Accounts
for the year ended 30 June 2026
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).