REGISTERED NUMBER: 16286765 (England and Wales)

Unaudited Financial Statements

for the Period 28 February 2025 to 31 December 2025

for

Fortitude Global Logistics Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Targett

M B Freeston

SECRETARY:

M B Freeston

REGISTERED OFFICE:

Fortitude House

The Tye

East Hanningfield

Chelmsford

Essex

CM3 8AA

REGISTERED NUMBER:

16286765 (England and Wales)

ACCOUNTANTS:

Sygma Chartered Accountants

1 Sopwith Crescent

Wickford

Essex

SS11 8YU

FIXED ASSETS

Investments

4

1,590,000

CURRENT ASSETS

Cash at bank and in hand

6,502

CREDITORS

Amounts falling due within one year

5

240,000

NET CURRENT LIABILITIES

(233,498

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,356,502

CREDITORS

Amounts falling due after more than one year

6

1,356,000

NET ASSETS

502

CAPITAL AND RESERVES

Called up share capital

502

502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 September 2026 and were signed on its behalf by:

A Targett - Director

M B Freeston - Director

1.	STATUTORY INFORMATION

Fortitude Global Logistics Holdings Ltd 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.

Taxation

Taxation for the period 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 period 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 period was NIL.

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

1,590,000

At 31 December 2025

1,590,000

NET BOOK VALUE

At 31 December 2025

1,590,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

240,000

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Amounts owed to participating interests

403,955

Other creditors

952,045

1,356,000

7.	RELATED PARTY DISCLOSURES

Fortitude Global Logistics Holdings Ltd is the ultimate holding company of the Group and fully owns Fortitude Global Logistics Ltd, a wholly owned subsidiary.

An amount of £403,955 was included within other creditors, representing the amount due to Fortitude Global Logistics Holdings Ltd from Fortitude Global Logistics Ltd.

Interest calculated at £31,306 would otherwise have arisen on the balance during the year. However, no interest has been accrued or recognised in the financial statements, as the Group has determined that no interest is payable on the balance. This treatment is consistent with the Group's accounting policies and reflects the substance of the arrangement between the group companies.

Had interest been recognised, the corresponding taxable income and tax deduction would have had no material net tax effect on the Group.