REGISTERED NUMBER: 13493741 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Fortis Heavy Lift Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Holliday

REGISTERED OFFICE:

C/o Brotherton Chartered Accountants

166 Easemore Road

Redditch

B98 8HE

REGISTERED NUMBER:

13493741 (England and Wales)

ACCOUNTANTS:

Brotherton & Co

Abbeydale House

166 Easemore Road

Riverside

Redditch

Worcestershire

B98 8HE

FIXED ASSETS

Tangible assets

4

78,936

27,720

CURRENT ASSETS

Debtors

5

46,390

89,064

Cash at bank

4,752

12,371

51,142

101,435

CREDITORS

Amounts falling due within one year

6

26,349

46,483

NET CURRENT ASSETS

24,793

54,952

TOTAL ASSETS LESS CURRENT LIABILITIES

103,729

82,672

CREDITORS

Amounts falling due after more than one year

7

33,961

5,726

NET ASSETS

69,768

76,946

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

69,668

76,846

SHAREHOLDERS' FUNDS

69,768

76,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 26 August 2026 and were signed by:

B Holliday - Director

1.	STATUTORY INFORMATION

Fortis Heavy Lift Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 August 2025

54,140

Additions

61,700

At 31 July 2026

115,840

DEPRECIATION

At 1 August 2025

26,420

Charge for year

10,484

At 31 July 2026

36,904

NET BOOK VALUE

At 31 July 2026

78,936

At 31 July 2025

27,720

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

44,411

72,753

Other debtors

-

13,803

Prepayments

1,979

2,508

46,390

89,064

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade creditors

4,283

23,393

Tax

18,912

22,905

VAT

2,606

73

Directors' current accounts

548

112

26,349

46,483

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts

33,961

5,726

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 August 2025

76,846

Profit for the year

117,822

Dividends

(125,000

)

At 31 July 2026

69,668