FORTUNE COOKIE COMPANY LIMITED


FORTUNE COOKIE COMPANY LIMITED

Company Registration Number:
02461780 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

FORTUNE COOKIE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

FORTUNE COOKIE COMPANY LIMITED

Balance sheet

As at 31 March 2018


Notes

2018

2017


£

£
Fixed assets
Tangible assets: 3 379,749 416,431
Total fixed assets: 379,749 416,431
Current assets
Stocks: 9,390 9,390
Debtors: 4 204,062 260,912
Cash at bank and in hand: 544,616 589,221
Total current assets: 758,068 859,523
Creditors: amounts falling due within one year: 5 (75,855) (128,948)
Net current assets (liabilities): 682,213 730,575
Total assets less current liabilities: 1,061,962 1,147,006
Provision for liabilities: (21,417) (24,695)
Total net assets (liabilities): 1,040,545 1,122,311
Capital and reserves
Called up share capital: 1,200 1,200
Profit and loss account: 1,039,345 1,121,111
Shareholders funds: 1,040,545 1,122,311

The notes form part of these financial statements

FORTUNE COOKIE COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2018 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 December 2018
and signed on behalf of the board by:

Name: C W Yarnton
Status: Director

The notes form part of these financial statements

FORTUNE COOKIE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

FORTUNE COOKIE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 9 8

FORTUNE COOKIE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 1,239,389
Additions 2,141
At 31 March 2018 1,241,530
Depreciation
At 01 April 2017 822,958
Charge for year 38,823
At 31 March 2018 861,781
Net book value
At 31 March 2018 379,749
At 31 March 2017 416,431

FORTUNE COOKIE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

FORTUNE COOKIE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Creditors: amounts falling due within one year note

Trade Creditors 21590Corporation Tax 34654Other taxation and social security 6131Other creditor 13480