Registered number
05490651
Fortuna Investments Limited
Filleted Accounts
30 June 2023
Fortuna Investments Limited
Registered number: 05490651
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 277,431 277,431
Current assets
Cash at bank and in hand 4,704 3,503
Creditors: amounts falling due within one year 4 (50,762) (34,958)
Net current liabilities (46,058) (31,455)
Total assets less current liabilities 231,373 245,976
Creditors: amounts falling due after more than one year 5 (100,000) (120,000)
Net assets 131,373 125,976
Capital and reserves
Called up share capital 100 100
Profit and loss account 131,273 125,876
Shareholders' funds 131,373 125,976
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs P S Ma
Director
Approved by the board on 30 January 2024
Fortuna Investments Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents rent receivable.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation.
No depreciation has been provided in respect of investment properties. The director considers that the lives and residual values of the properties, based on current valuations, are such that any charges to the profit and loss account would be insignificant.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 July 2022 277,431
At 30 June 2023 277,431
Depreciation
At 30 June 2023 -
Net book value
At 30 June 2023 277,431
At 30 June 2022 277,431
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 3,976 3,976
Other creditors 46,786 30,982
50,762 34,958
5 Creditors: amounts falling due after one year 2023 2022
£ £
Director loan 100,000 120,000
6 Other information
Fortuna Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
454 Ewell Road
Surbiton
KT6 7EL
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