REGISTERED NUMBER: 09081767 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

FORTUNA ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs P Gluck

REGISTERED OFFICE:

36 St Kildas Road

Stamford Hill

London

N16 5BZ

REGISTERED NUMBER:

09081767 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

44

52

Investment property

5

483,917

471,173

483,961

471,225

CURRENT ASSETS

Debtors

6

43,118

45,986

Cash at bank

8,218

1,285

51,336

47,271

CREDITORS

Amounts falling due within one year

7

(375,162

)

(372,504

)

NET CURRENT LIABILITIES

(323,826

)

(325,233

)

TOTAL ASSETS LESS CURRENT LIABILITIES

160,135

145,992

PROVISIONS FOR LIABILITIES

(7,600

)

(7,600

)

NET ASSETS

152,535

138,392

CAPITAL AND RESERVES

Called up share capital

8

1

1

Fair value reserve

9

54,626

54,626

Retained earnings

9

97,908

83,765

SHAREHOLDERS' FUNDS

152,535

138,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 13 October 2026 and were signed by:

Mrs P Gluck - Director

1.	STATUTORY INFORMATION

Fortuna Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net rent receivable, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

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.

Investment property depreciation

In accordance with Financial Reporting standard for Smaller Entities (effective April 2008), no depreciation or amortisation is provided in respect of freehold investment properties nor on leasehold investment properties having an unexpired term of more than twenty years. This departure from the requirements of the Companies Act 2006, for all properties to be depreciated, is necessary, as the director considers that this accounting policy results in the financial statements giving true and fair view.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 July 2025

and 30 June 2026

315

DEPRECIATION

At 1 July 2025

263

Charge for year

8

At 30 June 2026

271

NET BOOK VALUE

At 30 June 2026

44

At 30 June 2025

52

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

471,173

Additions

12,744

At 30 June 2026

483,917

NET BOOK VALUE

At 30 June 2026

483,917

At 30 June 2025

471,173

Fair value at 30 June 2026 is represented by:

£

Valuation in 2016

14,626

Valuation in 2020

40,000

Cost

429,291

483,917

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

-

2,868

Other debtors

43,118

43,118

43,118

45,986

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Taxation and social security

12,140

9,541

Other creditors

363,022

362,963

375,162

372,504

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

1

Share capital 1

1

1

1

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 July 2025

83,765

54,626

138,391

Profit for the year

14,143

14,143

At 30 June 2026

97,908

54,626

152,534

10.	RELATED PARTY DISCLOSURES

Related Party diclosures

Other Debtors (Note 9) relates to amounts due from companies connected to the director and his family members. The loans are interest free and repayable on demand.

Other Creditors (Note 10) relates to amounts due to companies connected to the director and his family members. The loans are interest free and payable on demand.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs P Gluck.