Fortingall Capital Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 13462034 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2023

for

Fortingall Capital Ltd

Page

Balance Sheet

1

CURRENT ASSETS

2,002

3,274

PREPAYMENTS AND ACCRUED INCOME

-

89

CREDITORS

Amounts falling due within one year

(11,757

)

(9,104

)

NET CURRENT LIABILITIES

(9,755

)

(5,741

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,755

)

(5,741

)

ACCRUALS AND DEFERRED INCOME

720

720

NET LIABILITIES

(10,475

)

(6,461

)

CAPITAL AND RESERVES

(10,475

)

(6,461

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Fortingall Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13462034

Registered office:

1st Floor 314 Regents Park Road

Finchley

London

N3 2LT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 June 2023 and the period ended 30 June 2022:

30.6.23

30.6.22

£

£

Mr R D Benjamin

Balance outstanding at start of year

4,045

-

Amounts repaid

2,532

4,045

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,577

4,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 March 2024 and were signed by:

Mr R D Benjamin - Director