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REGISTERED NUMBER: 09995557 (England and Wales)
























FORTUNA HOME SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2022






FORTUNA HOME SOLUTIONS LIMITED (REGISTERED NUMBER: 09995557)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FORTUNA HOME SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 28 February 2022







DIRECTORS: J D Hayavi
S M Hayavi





SECRETARY:





REGISTERED OFFICE: 87 North Road
Poole
Dorset
BH14 0LT





REGISTERED NUMBER: 09995557 (England and Wales)





ACCOUNTANTS: Sau Kee Li CTA ATT
87 North Road
Parkstone
Poole
Dorset
BH14 0LT

FORTUNA HOME SOLUTIONS LIMITED (REGISTERED NUMBER: 09995557)

BALANCE SHEET
28 February 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 111,250 120,500
Cash at bank 51,829 71,905
163,079 192,405
CREDITORS
Amounts falling due within one year 5 192,007 131,953
NET CURRENT (LIABILITIES)/ASSETS (28,928 ) 60,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,928

)

60,452

CREDITORS
Amounts falling due after more than one
year

6

43,903

50,000
NET (LIABILITIES)/ASSETS (72,831 ) 10,452

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (72,931 ) 10,352
SHAREHOLDERS' FUNDS (72,831 ) 10,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2022 and were signed on its behalf by:




J D Hayavi - Director


FORTUNA HOME SOLUTIONS LIMITED (REGISTERED NUMBER: 09995557)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2022

1. STATUTORY INFORMATION

Fortuna Home Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 111,250 120,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 89,838 14,023
Taxation and social security 3,588 18,929
Other creditors 98,581 99,001
192,007 131,953

FORTUNA HOME SOLUTIONS LIMITED (REGISTERED NUMBER: 09995557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2022

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 43,903 50,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 43,903 50,000