REGISTERED NUMBER: 10578555 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Fort Woks Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R E R Pinhol

REGISTERED OFFICE:

11a Empire Parade

Empire Way

Wembley

Middlesex

HA9 0RQ

REGISTERED NUMBER:

10578555 (England and Wales)

ACCOUNTANTS:

AS Associates

Chartered Certified Accountants

11A Empire Parade

Empire Way

Wembley

Middlesex

HA9 0RQ

FIXED ASSETS

Tangible assets

4

60,509

69,723

CURRENT ASSETS

Stocks

5,640

5,184

Debtors

5

32,995

32,995

Cash at bank and in hand

29,255

29,617

67,890

67,796

CREDITORS

Amounts falling due within one year

6

104,735

191,081

NET CURRENT LIABILITIES

(36,845

)

(123,285

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,664

(53,562

)

CREDITORS

Amounts falling due after more than one year

7

11,224

20,979

NET ASSETS/(LIABILITIES)

12,440

(74,541

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

11,440

(75,541

)

SHAREHOLDERS' FUNDS

12,440

(74,541

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 12 October 2026 and were signed by:

R E R Pinhol - Director

1.	STATUTORY INFORMATION

Fort Woks 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 NIL (2025 - 5 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

141,919

Additions

5,913

At 31 January 2026

147,832

DEPRECIATION

At 1 February 2025

72,196

Charge for year

15,127

At 31 January 2026

87,323

NET BOOK VALUE

At 31 January 2026

60,509

At 31 January 2025

69,723

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

8,570

8,570

Other debtors

12,845

12,845

21,415

21,415

Amounts falling due after more than one year:

Other debtors

11,580

11,580

Aggregate amounts

32,995

32,995

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

-

1,692

Trade creditors

13,768

110,389

Taxation and social security

50,577

48,610

Other creditors

40,390

30,390

104,735

191,081

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

11,224

20,979

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1

Ordinary

1000

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 February 2025

(75,541

)

Profit for the year

86,981

At 31 January 2026

11,440