Registered number: 08427655 | ||||||||
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FOR THE YEAR ENDED 31/03/2016 | ||||||||
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Prepared By: | ||||||||
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Witney | ||||||||
Oxon. | ||||||||
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Fortitude Management Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 08427655 | ||||||||
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Fortitude Management Limited | ||||||||
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Registered Number: 08427655 | ||||||||||
BALANCE SHEET AT 31/03/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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980,297 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 4 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Fortitude Management Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Going Concern | ||||||||
These financial statements have been prepared on the going concern basis.
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1d. Depreciation | ||||||||
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Plant and Machinery |
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1e. Stocks | ||||||||
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1f. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1g. Turnover | ||||||||
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Fortitude Management Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2015 |
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At 31/03/2016 | 22,750 | 22,750 | ||
Depreciation | ||||
At 01/04/2015 |
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For the year |
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At 31/03/2016 |
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Net Book Amounts | ||||
At 31/03/2016 |
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At 31/03/2015 |
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3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 782,979 | - | ||||||
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Fortitude Management Limited | ||||||||
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5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | |||||||
New shares issued during period: | ||||||||
2 Ordinary shares of £ 1 each | 2 | 2 | ||||||
6. RELATED PARTY TRANSACTIONS | ||||||||
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7. CONTROLLING PARTY | ||||||||
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