REGISTERED NUMBER: 10484274 (England and Wales)

FORT & WOLFE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2026

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

7

DIRECTOR:

Mr Anton Christodoulou

REGISTERED OFFICE:

4 Highlands Court

Cranmore Avenue

Solihull

West Midlands

B90 4LE

REGISTERED NUMBER:

10484274 (England and Wales)

ACCOUNTANTS:

Shareef

Chartered Accountants

4 Highlands Court

Cranmore Avenue

Solihull

West Midlands

B90 4LE

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Shareef

Chartered Accountants

4 Highlands Court

Cranmore Avenue

Solihull

West Midlands

B90 4LE

21 September 2026

FIXED ASSETS

Investment property

4

1,200,000

800,000

CURRENT ASSETS

Debtors

5

7,077

5,865

Cash at bank

23,698

68,651

30,775

74,516

CREDITORS

Amounts falling due within one year

6

255,823

228,853

NET CURRENT LIABILITIES

(225,048

)

(154,337

)

TOTAL ASSETS LESS CURRENT LIABILITIES

974,952

645,663

CREDITORS

Amounts falling due after more than one year

7

(199,617

)

(83,874

)

PROVISIONS FOR LIABILITIES

(96,818

)

(61,602

)

NET ASSETS

678,517

500,187

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

412,753

262,624

Retained earnings

265,664

237,463

SHAREHOLDERS' FUNDS

678,517

500,187

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 21 September 2026 and were signed by:

Mr Anton Christodoulou - Director

1.	STATUTORY INFORMATION

Fort & Wolfe 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents rental income from property.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2025

800,000

Additions

214,656

Revaluations

185,344

At 31 August 2026

1,200,000

NET BOOK VALUE

At 31 August 2026

1,200,000

At 31 August 2025

800,000

The property was valued by an officer of the company. In the director's opinion the value of the properties is £1,200,000.

Fair value at 31 August 2026 is represented by:

£

Valuation in 2019

12,945

Valuation in 2021

111,282

Valuation in 2022

40,000

Valuation in 2023

60,000

Valuation in 2024

75,000

Valuation in 2025

25,000

Valuation in 2026

185,344

Cost

690,429

1,200,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,800

5,175

Other debtors

277

690

7,077

5,865

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

23,138

12,626

Amounts owed to related companies

20,000

-

Taxation and social security

6,650

6,749

Other creditors

206,035

209,478

255,823

228,853

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

199,617

71,317

Other creditors

-

12,557

199,617

83,874

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

106,670

20,814

8.

RESERVES

Fair

value

reserve

£

At 1 September 2025

262,624

Increase in market value in In vestment property

185,344

Deferred tax on fair value

(35,215

)

At 31 August 2026

412,753