Abbreviated Company Accounts - FANTASIA (LEEDS) LTD

Abbreviated Company Accounts - FANTASIA (LEEDS) LTD

FANTASIA (LEEDS) LTD - Company Information

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Registered Number 07674657

FANTASIA (LEEDS) LTD

Abbreviated Accounts

31 August 2016

FANTASIA (LEEDS) LTD Registered Number 07674657

Abbreviated Balance Sheet as at 31 August 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 102,170 75,325
Tangible assets 3 5,767 6,830
107,937 82,155
Current assets
Stocks 15,800 22,000
Debtors 29,557 24,206
Cash at bank and in hand 93,706 150,524
139,063 196,730
Creditors: amounts falling due within one year (26,425) (78,668)
Net current assets (liabilities) 112,638 118,062
Total assets less current liabilities 220,575 200,217
Total net assets (liabilities) 220,575 200,217
Capital and reserves
Called up share capital 100 100
Profit and loss account 220,475 200,117
Shareholders' funds 220,575 200,217
  • For the year ending 31 August 2016 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 1 December 2016

And signed on their behalf by:
Mr Hasan Abbas, Director

FANTASIA (LEEDS) LTD Registered Number 07674657

Notes to the Abbreviated Accounts for the period ended 31 August 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 September 2015 75,325
Additions 26,845
Disposals -
Revaluations -
Transfers -
At 31 August 2016 102,170
Amortisation
At 1 September 2015 -
Charge for the year -
On disposals -
At 31 August 2016 -
Net book values
At 31 August 2016 102,170
At 31 August 2015 75,325
3Tangible fixed assets
£
Cost
At 1 September 2015 6,830
Additions 532
Disposals -
Revaluations -
Transfers -
At 31 August 2016 7,362
Depreciation
At 1 September 2015 -
Charge for the year 1,595
On disposals -
At 31 August 2016 1,595
Net book values
At 31 August 2016 5,767
At 31 August 2015 6,830