Accounts Submission

Accounts Submission

FORTSAFE LIMITED - Company Information

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FORTSAFE LIMITED

Company Registration Number:
07192565 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

Page 1

FORTSAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Page 2

FORTSAFE LIMITED

Company Information

for the Period Ended 31 March 2019




Director: R. J. Croxford
Registered office: 47
Willow Road
Hampstead
London
NW3 1TS
Company Registration Number: 07192565 (England and Wales)

Page 3

FORTSAFE LIMITED

Directors' Report Period Ended 31 March 2019

The directors present their report with the financial statements of the company for the period ended 31 March 2019

Principal Activities

Financial Business Consultants

Directors

The director(s) shown below were appointed to the company during the period
R. J. Croxford
01 April 2018

This report was approved by the board of directors on 14 November 2019
And Signed On Behalf Of The Board By:

Name: R. J. Croxford
Status: Director

Page 4

FORTSAFE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2019


Notes
2019
£
2018
£
Gross Profit or (Loss) 91,058 84,658
Administrative Expenses (37,865) (34,707)
Operating Profit or (Loss) 53,193 49,951
Profit or (Loss) Before Tax 53,193 49,951
Tax on Profit (10,198) (9,597)
Profit or (Loss) for Period 42,995 40,354

The notes form part of these financial statements

Page 5

FORTSAFE LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
£
2018
£
Fixed assets
Intangible assets: 2 49,500 54,000
Tangible assets: 3 277 360
Total fixed assets: 49,777 54,360
Current assets
Debtors: 2,849 602
Cash at bank and in hand: 3,912 4,126
Total current assets: 6,761 4,728
Creditors: amounts falling due within one year: ( 11,919 ) ( 15,464 )
Net current assets (liabilities): ( 5,158 ) ( 10,736 )
Total assets less current liabilities: 44,619 43,624
Total net assets (liabilities): 44,619 43,624

The notes form part of these financial statements

Page 6

FORTSAFE LIMITED

Balance sheet continued

As at 31 March 2019


Notes
2019
£
2018
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 44,609 43,614
Shareholders funds: 44,619 43,624

For the year ending 31 March 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 November 2019
And Signed On Behalf Of The Board By:

Name: R. J. Croxford
Status: Director

The notes form part of these financial statements

Page 7

FORTSAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

FORTSAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 2. Intangible assets

    Total
    Cost £
    At 01 April 2018 90,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 March 2019 90,000
    Amortisation
    Amortisation at 01 April 2018 36,000
    Charge for year 4,500
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2019 40,500
    Net book value
    Net book value at 31 March 2019 49,500
    Net book value at 31 March 2018 54,000

Page 9

FORTSAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Tangible Assets

Total
Cost £
At 01 April 2018 828
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2019 828
Depreciation
At 01 April 2018 468
Charge for year 83
On disposals -
Other adjustments -
At 31 March 2019 551
Net book value
At 31 March 2019 277
At 31 March 2018 360

Page 10