Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-312false2022-06-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12586040 2022-06-01 2023-05-31 12586040 2021-06-01 2022-05-31 12586040 2023-05-31 12586040 2022-05-31 12586040 c:Director1 2022-06-01 2023-05-31 12586040 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12586040 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 12586040 d:ShareCapital 2023-05-31 12586040 d:ShareCapital 2022-05-31 12586040 d:RetainedEarningsAccumulatedLosses 2023-05-31 12586040 d:RetainedEarningsAccumulatedLosses 2022-05-31 12586040 c:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 12586040 c:FullAccounts 2022-06-01 2023-05-31 12586040 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 12586040 c:Micro-entities 2022-06-01 2023-05-31 12586040 e:PoundSterling 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 12586040










Fantasstic Solutions Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 May 2023

 
Fantasstic Solutions Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Fantasstic Solutions Ltd for the year ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fantasstic Solutions Ltd for the year ended 31 May 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Fantasstic Solutions Ltd, as a body, in accordance with the terms of our engagement letter dated 23 March 2021Our work has been undertaken solely to prepare for your approval the financial statements of Fantasstic Solutions Ltd  and state those matters that we have agreed to state to the Board of directors of Fantasstic Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fantasstic Solutions Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Fantasstic Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fantasstic Solutions Ltd. You consider that Fantasstic Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Fantasstic Solutions Ltd. 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 financial statements.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor
168 Shoreditch High Street
London
E1 6RA
1 February 2024
Page 1

 
Fantasstic Solutions Ltd
Registered number: 12586040

Balance sheet
As at 31 May 2023

2023
2022
£
£

Fixed assets
  

Tangible assets
  
1,803
1,891

  
1,803
1,891

Current assets
  

Debtors
  
5,376
265

Cash at bank and in hand
  
37,530
40,928

  
42,906
41,193

Creditors: amounts falling due within one year
  
(9,616)
(10,296)

Net current assets
  
 
 
33,290
 
 
30,897

Total assets less current liabilities
  
35,093
32,788

  

Net assets
  
35,093
32,788


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
34,993
32,688

  
35,093
32,788


Page 2

 
Fantasstic Solutions Ltd
Registered number: 12586040

Balance sheet (continued)
As at 31 May 2023

Notes


General information

Fantasstic Solutions Limited is a private limited company, limited by shares, registered in England & Wales.  The address of its registered office is 2nd Floor, 168 Shoreditch High Street, London. E1 6RA.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






MAVROGORDATO, Tass Zoe
Director
Date: 31 January 2024


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