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Registered Number: 16085307
England and Wales
FORTLINE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 18 November 2024 End date: 30 November 2025

Fortline Limited Contents Page For the Period 18 November 2024 to 30 November 2025
Company Information | 1
Directors' Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

Fortline Limited Company Information For the Period 18 November 2024 to 30 November 2025
Directors | Philip Beeney Karl Lucas
Registered Number | 16085307
Registered Office | 10 Hugh Fraser Drive Tilehurst Reading Berkshire RG31 4QZ
Secretary | Karl Lucas
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Fortline Limited Directors' Report For the Period 18 November 2024 to 30 November 2025
Director's report and financial statements The directors present their annual report and the financial statements for the period ended 30 November 2025 Principal activities The company was incorporated on the 18th November 2024 and commenced trading on 7th February 2025. The companies principal activity during the period was that of security systems service activities. Directors The directors who served the company throughout the period were as follows: Philip Beeney (Appointed on 18 November 2024) Karl Lucas (Appointed on 18 November 2024) This report was approved by the board and signed on its behalf by:
---------------------------------- Philip Beeney Director | ---------------------------------- Karl Lucas Director
Date approved: 13 July 2026 2

Fortline Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 19,039
|  | 19,039
Current assets |  |
Debtors | 4 | 50,548
Cash at bank and in hand |  | 70,344
|  | 120,892
Creditors: amount falling due within one year | 5 | (56,353)
Net current assets |  | 64,539
Total assets less current liabilities |  | 83,578
Provisions for liabilities | 6 | (4,760)
Net assets |  | 78,818
Capital and reserves |  |
Called up share capital |  | 2
Profit and loss account |  | 78,816
Shareholders' funds |  | 78,818
For the period ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 13 July 2026 and were signed on its behalf by:
------------------------------- Philip Beeney Director | ------------------------------- Karl Lucas Director
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Fortline Limited Notes to the Financial Statements For the Period 18 November 2024 to 30 November 2025
General Information Fortline Limited is a private company, limited by shares, registered in England and Wales, registration number 16085307, registration address 10 Hugh Fraser Drive, Tilehurst, Reading, Berkshire, RG31 4QZ. The presentation currency is £ sterling.
1. | Accounting policies Basis of preparing the financial statements These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 33% Reducing Balance
Computer Equipment | 25% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 1.
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 18 November 2024 | - |  | - |  | -
Additions | 23,289 |  | 658 |  | 23,947
Disposals | - |  | - |  | -
At 30 November 2025 | 23,289 |  | 658 |  | 23,947
Depreciation
At 18 November 2024 | - |  | - |  | -
Charge for period | 4,881 |  | 27 |  | 4,908
On disposals | - |  | - |  | -
At 30 November 2025 | 4,881 |  | 27 |  | 4,908
Net book values
Closing balance as at 30 November 2025 | 18,408 |  | 631 |  | 19,039
Opening balance as at 18 November 2024 | - |  | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade Debtors | 50,136
Prepayments & Accrued Income | 412
| 50,548
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 15,393
Social Security and Other Taxes | 26,640
Accrued Expenses | 1,400
Directors' Current Accounts | 12,920
| 56,353
6. | Provisions for liabilities
| 2025 £
--- | ---
Deferred Tax | 4,760
| 4,760
7. | Related Party Note During the year, certain business purchases were made in the name of the director. These transactions were incurred wholly and exclusively for the purposes of the company's trade. The total value of these transactions during the year was £2860. The transactions were undertaken on normal commercial terms and approved by the director.
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