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REGISTERED NUMBER: 04910513 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

PMF Fortuna Ltd

PMF Fortuna Ltd (Registered number: 04910513)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PMF Fortuna Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr A C Davison





REGISTERED OFFICE: Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 04910513 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

PMF Fortuna Ltd (Registered number: 04910513)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,385 30,732

CURRENT ASSETS
Stocks 11,185 13,344
Debtors 5 26,752 20,344
Cash at bank 47,793 48,113
85,730 81,801
CREDITORS
Amounts falling due within one year 6 20,836 15,974
NET CURRENT ASSETS 64,894 65,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,279

96,559

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 90,277 96,557
SHAREHOLDERS' FUNDS 90,279 96,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 November 2023 and were signed by:





Mr A C Davison - Director


PMF Fortuna Ltd (Registered number: 04910513)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

PMF Fortuna Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 66,400
Additions 3,114
At 30 September 2023 69,514
DEPRECIATION
At 1 October 2022 35,668
Charge for year 8,461
At 30 September 2023 44,129
NET BOOK VALUE
At 30 September 2023 25,385
At 30 September 2022 30,732

PMF Fortuna Ltd (Registered number: 04910513)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 26,752 20,344

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 16,192 10,671
Other creditors 4,644 5,303
20,836 15,974