Company Registration No. 10149868 (England and Wales)
FORTUNAE LIMITED
Unaudited accounts
for the year ended 30 April 2023
FORTUNAE LIMITED
Unaudited accounts
Contents
FORTUNAE LIMITED
Company Information
for the year ended 30 April 2023
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
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
FORTUNAE LIMITED
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
14,768
6,356
Creditors: amounts falling due within one year
(48,299)
(104,560)
Net current liabilities
(25,103)
(89,545)
Net liabilities
(25,103)
(89,545)
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
FORTUNAE LIMITED
Notes to the Accounts
for the year ended 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
48,254
104,411
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).