Fantasy Nails Ltd

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Registered number: 04496377

Fantasy Nails Ltd

Abbreviated accounts

For The Year Ended 31 July 2016

CKR

Chartered Certified Accountants

CKR HOUSE

70 EAST HILL

DARTFORD

KENT

DA1 1RZ

Fantasy Nails Ltd

Company No. 04496377

Abbreviated Balance Sheet 31 July 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		158		210

			158		210
CURRENT ASSETS
Stocks		1,237		423
Debtors		2,111		6
Cash at bank and in hand		2,964		5,610

		6,312		6,039
Creditors: Amounts Falling Due Within One Year		(6,091)		(5,866)

NET CURRENT ASSETS (LIABILITIES)			221		173

TOTAL ASSETS LESS CURRENT LIABILITIES			379		383

NET ASSETS			379		383

CAPITAL AND RESERVES
Called up share capital	3		100		100
Profit and Loss Account			279		283

SHAREHOLDERS' FUNDS			379		383

Page 1

Fantasy Nails Ltd

Company No. 04496377

Abbreviated Balance Sheet (continued) 31 July 2016

For the year ending 31 July 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Thanh To

27 September 2016

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Fantasy Nails Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 July 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance basis
Fixtures & Fittings	25% reducing balance basis
Computer Equipment	25% reducing balance basis

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 August 2015	8,861

As at 31 July 2016	8,861

Depreciation
As at 1 August 2015	8,651
Provided during the period	52

As at 31 July 2016	8,703

Net Book Value
As at 31 July 2016	158

As at 1 August 2015	210

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

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