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Company Registration No. 10149868 (England and Wales)
FORTUNAE LIMITED Unaudited accounts for the year ended 30 April 2023
FORTUNAE LIMITED Unaudited accounts Contents
Page
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FORTUNAE LIMITED Company Information for the year ended 30 April 2023
Director
Tugba Erem
Company Number
10149868 (England and Wales)
Registered Office
Fortunae Ltd PO BOX 74349 LONDON EC1P 1ZL UNITED KINGDOM
Accountants
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
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FORTUNAE LIMITED Accountants' report
Accountants' report to the director of FORTUNAE LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FORTUNAE LIMITED for the year ended 30 April 2023 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of FORTUNAE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of FORTUNAE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FORTUNAE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FORTUNAE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FORTUNAE LIMITED. You consider that FORTUNAE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FORTUNAE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY 27 October 2023
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FORTUNAE LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
- 
3,687 
Debtors
8,428 
4,972 
Cash at bank and in hand
14,768 
6,356 
23,196 
15,015 
Creditors: amounts falling due within one year
(48,299)
(104,560)
Net current liabilities
(25,103)
(89,545)
Net liabilities
(25,103)
(89,545)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(25,203)
(89,645)
Shareholders' funds
(25,103)
(89,545)
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2023 and were signed on its behalf by
Tugba Erem Director Company Registration No. 10149868
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FORTUNAE LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
FORTUNAE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10149868. The registered office is Fortunae Ltd, PO BOX 74349, LONDON, EC1P 1ZL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 April 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
928 
585 
Trade debtors
7,500 
4,387 
8,428 
4,972 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
45 
149 
Loans from directors
48,254 
104,411 
48,299 
104,560 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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