Fortress Security Systems Limited - Accounts to registrar (filleted) - small 18.2

Fortress Security Systems Limited - Accounts to registrar (filleted) - small 18.2

FORTRESS SECURITY SYSTEMS LIMITED - Company Information

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REGISTERED NUMBER: 02868539 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31st December 2018

for

FORTRESS SECURITY SYSTEMS LIMITED
FORTRESS SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 02868539)






Contents of the Financial Statements
for the year ended 31st December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

FORTRESS SECURITY SYSTEMS LIMITED

Company Information
for the year ended 31st December 2018







DIRECTOR: S W Piper





REGISTERED OFFICE: Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR





REGISTERED NUMBER: 02868539 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR
Page 1
FORTRESS SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 02868539)

Balance Sheet
31st December 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,611 37,185

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 5 449,087 498,048
Cash at bank 386,717 209,123
855,804 727,171
CREDITORS
Amounts falling due within one year 6 166,234 159,831
NET CURRENT ASSETS 689,570 567,340
TOTAL ASSETS LESS CURRENT
LIABILITIES
717,181
604,525

CREDITORS
Amounts falling due after more than one
year
7
-
903
NET ASSETS 717,181 603,622

CAPITAL AND RESERVES
Called up share capital 80 80
Retained earnings 717,101 603,542
717,181 603,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2018 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 notes form part of these financial statements

Page 2 continued...
FORTRESS SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 02868539)

Balance Sheet - continued
31st December 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 24th September 2019 and were signed by:





S W Piper - Director


The notes form part of these financial statements

Page 3
FORTRESS SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 02868539)

Notes to the Financial Statements
for the year ended 31st December 2018

1. STATUTORY INFORMATION

Fortress Security Systems 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 - 25% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2017 - 15 ) .

Page 4 continued...
FORTRESS SECURITY SYSTEMS LIMITED (REGISTERED NUMBER: 02868539)

Notes to the Financial Statements - continued
for the year ended 31st December 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2018 122,531
Additions 287
At 31st December 2018 122,818
DEPRECIATION
At 1st January 2018 85,346
Charge for year 9,861
At 31st December 2018 95,207
NET BOOK VALUE
At 31st December 2018 27,611
At 31st December 2017 37,185

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 162,995 211,956
Other debtors 286,092 286,092
449,087 498,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Hire purchase contracts 903 5,475
Trade creditors 15,516 24,117
Taxation and social security 56,652 59,931
Other creditors 93,163 70,308
166,234 159,831

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Hire purchase contracts - 903

Page 5
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Fortress Security Systems Limited

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Fortress Security Systems Limited for the year ended 31st December 2018 which comprise the
Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Fortress Security Systems Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fortress Security Systems Limited and state those matters that we have agreed to state to the director of Fortress Security Systems Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fortress Security Systems Limited and its director for our work or for this report.

It is your duty to ensure that Fortress Security Systems Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fortress Security Systems Limited. You consider that Fortress Security Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fortress Security Systems Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Trevor Jones & Partners Ltd
Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR


24th September 2019

This page does not form part of the statutory financial statements

Page 6