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Registered number: 13068277
Fortunice Investments Limited
Financial Statements
For The Year Ended 31 December 2025
Optimise Accountants Ltd
ACCA
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13068277
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 636,292 184,615
636,292 184,615
CURRENT ASSETS
Debtors 5 1,715 1,127
Cash at bank and in hand 6,726 2,076
8,441 3,203
Creditors: Amounts Falling Due Within One Year 6 (344,637 ) (98,042 )
NET CURRENT ASSETS (LIABILITIES) (336,196 ) (94,839 )
TOTAL ASSETS LESS CURRENT LIABILITIES 300,096 89,776
Creditors: Amounts Falling Due After More Than One Year 7 (399,933 ) (147,996 )
NET LIABILITIES (99,837 ) (58,220 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 (37,178 ) (37,178 )
Profit and Loss Account (62,759 ) (21,142 )
SHAREHOLDERS' FUNDS (99,837) (58,220)
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Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Benjamin Nice
Director
08/09/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Fortunice Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13068277 . The registered office is Office 15, 2a Bramley House Bramley Road, Long Eaton, Nottingham, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.5. Investment Properties
All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 January 2025 184,615
Additions 451,677
As at 31 December 2025 636,292
Net Book Value
As at 31 December 2025 636,292
As at 1 January 2025 184,615
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5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 763 1,127
Other debtors 952 -
1,715 1,127
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 952 -
Directors' loan accounts 343,685 98,042
344,637 98,042
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 399,933 147,996
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
The below bank loans are secured on the investment properties. They are interest only with a term of 25 months.
2025 2024
£ £
Bank loans and overdrafts 399,933 147,996
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 January 2025 (37,178 ) (21,142 )
Loss for the year and total comprehensive income - (41,617 )
As at 31 December 2025 (37,178 ) (62,759 )
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Benjamin Nice by virtue of his ownership of 82% of the issued share capital in the company.
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