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Registered number: 11316072






Forty Knots Investments Limited


ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2026
























Prepared By:
CG Accounting Limited
1 Glebe Road
Welwyn
Hertfordshire
AL6 9PB


ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2026





DIRECTORS
G Hodgkinson
B Hodgkinson


REGISTERED OFFICE
1 Glebe Road
Welwyn
Hertfordshire
AL6 9PB


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11316072



ACCOUNTANTS
CG Accounting Limited
1 Glebe Road
Welwyn
Hertfordshire
AL6 9PB


ACCOUNTS
FOR THEYEARENDED30 APRIL 2026



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 30 April 2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets			461,405		459,999

CURRENT ASSETS
Debtors	4	716,326		712,239
Current Asset Investments	5	50		50
Cash at bank and in hand		13,707		21,328
		730,083		733,617
CREDITORS: Amounts falling due within one year	6	156,099		171,342
NET CURRENT ASSETS			573,984		562,275
TOTAL ASSETS LESS CURRENT LIABILITIES			1,035,389		1,022,274


CREDITORS: Amounts falling due after more than one year	7		1,036,855		1,029,832

NET LIABILITIES			(1,466)		(7,558)

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			(1,566)		(7,658)
SHAREHOLDERS' FUNDS			(1,466)		(7,558)

For the year ending 30 April 2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 19 October 2026 and signed on their behalf by



.............................
G Hodgkinson
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		straight line33%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Statutory Information
Forty Knots Investments Limited is a private company, limited by shares, registered in England and Wales. The company's registered numner is 11316072. The registered office is 1 Glebe Road, Welwyn, AL6 9PB.




3. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 1 May 2025	459,999	459,999
At 30 April 2026	459,999	459,999




4. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	-	12,000
Other debtors	716,326	700,239
	716,326	712,239




5. CURRENT ASSET INVESTMENTS
	2026	2025
	£	£
Other investments	50	50
	50	50




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
UK corporation tax	-	2,117
Directors current account	155,195	162,127
Credit card	87	64
Trade creditors	137	34
Other creditors	-	3,000
Accruals	680	550
Deferred income	-	3,450
	156,099	171,342




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans (secured) >1yr	312,802	312,802
Loans >1yr	724,053	717,030
	1,036,855	1,029,832




8. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
50 A Ordinary shares of £1 each	50	50
50 B Ordinary shares of £1 each	50	50
	100	100




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	1	1