| Fortis Developments Ltd |
| Registered number: |
08209445 |
| Abbreviated Balance Sheet |
| as at 31 March 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
1,162 |
|
|
1,278 |
| Tangible assets |
3 |
|
|
5,353 |
|
|
354,000 |
|
|
|
|
6,515 |
|
|
355,278 |
|
| Current assets |
| Stocks |
|
|
250,724 |
|
|
1,668,376 |
| Debtors |
|
|
6,504,311 |
|
|
2,308,184 |
| Cash at bank and in hand |
|
|
827,007 |
|
|
483,608 |
|
|
|
7,582,042 |
|
|
4,460,168 |
|
| Creditors: amounts falling due within one year |
|
|
(5,533,673) |
|
|
(1,929,999) |
|
| Net current assets |
|
|
|
2,048,369 |
|
|
2,530,169 |
|
| Total assets less current liabilities |
|
|
|
2,054,884 |
|
|
2,885,447 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(521,241) |
|
|
(2,498,033) |
|
|
|
| Net assets |
|
|
|
1,533,643 |
|
|
387,414 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
1,533,543 |
|
|
387,314 |
|
| Shareholders' funds |
|
|
|
1,533,643 |
|
|
387,414 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Darren McClellan |
| Director |
| Approved by the board on 6 March 2015 |
|
