Company Registration No. 10338919 (England and Wales)
FORTI5 TECHNOLOGIES (PVT) LTD
Unaudited accounts
for the year ended 31 August 2025
FORTI5 TECHNOLOGIES (PVT) LTD
Unaudited accounts
Contents
FORTI5 TECHNOLOGIES (PVT) LTD
Company Information
for the year ended 31 August 2025
Directors
D.M Thanuja Nishendra Bandara Dissanayake
WILLS Carl
Gary Brian WILLS
Company Number
10338919 (England and Wales)
Registered Office
Suite 55 Royal Mail House
Terminus Terrace
Southampton
SO14 3FD
United Kingdom
FORTI5 TECHNOLOGIES (PVT) LTD
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
54,520
19,992
Creditors: amounts falling due within one year
(58,010)
(39,334)
Net current assets
33,232
3,715
Total assets less current liabilities
33,399
3,924
Creditors: amounts falling due after more than one year
(13,346)
(4,290)
Net assets/(liabilities)
20,053
(366)
Called up share capital
100
100
Profit and loss account
19,953
(466)
Shareholders' funds
20,053
(366)
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 30 June 2026 and were signed on its behalf by
D.M Thanuja Nishendra Bandara Dissanayake
Director
Company Registration No. 10338919
FORTI5 TECHNOLOGIES (PVT) LTD
Notes to the Accounts
for the year ended 31 August 2025
FORTI5 TECHNOLOGIES (PVT) LTD is a private company, limited by shares, registered in England and Wales, registration number 10338919. The registered office is Suite 55 Royal Mail House, Terminus Terrace, Southampton, SO14 3FD, 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:
Plant & machinery
Plant & machinery -20% on reducing balance method
Motor vehicles
Motor vehicles - 20% on reducing balance method
Fixtures & fittings
Fixtures & fittings - 20% on reducing balance method
Computer equipment
Computer equipment - 20% on reducing balance method
Other tangible fixed assets
Other tangible fixed assets - 20% on reducing balance method
4
Tangible fixed assets
Computer equipment
FORTI5 TECHNOLOGIES (PVT) LTD
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
46,306
23,057
Accrued income and prepayments
(9,584)
-
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
20,918
6,665
Other creditors
8,854
7,860
Loans from directors
3,666
15,106
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
10,000
-
8
Average number of employees
During the year the average number of employees was 4 (2024: 2).