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REGISTERED NUMBER: 13403356 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Fonde Limited

Fonde Limited (Registered number: 13403356)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fonde Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Miss J Hou





SECRETARY:





REGISTERED OFFICE: 83 Park Road
Chilwell
Nottingham
NG9 4DE





REGISTERED NUMBER: 13403356 (England and Wales)





ACCOUNTANTS: M Ahmed & Co
Chartered Accountants
83 Park Road
Chilwell
Nottingham
NG9 4DE

Fonde Limited (Registered number: 13403356)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 893 1,333

CURRENT ASSETS
Cash at bank 1,685 2,702

CREDITORS
Amounts falling due within one year 5 15,975 15,213
NET CURRENT LIABILITIES (14,290 ) (12,511 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,397

)

(11,178

)

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 7 (13,398 ) (11,179 )
SHAREHOLDERS' FUNDS (13,397 ) (11,178 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 8 February 2024 and were signed by:





Miss J Hou - Director


Fonde Limited (Registered number: 13403356)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Fonde Limited 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 - 33% on reducing balance

Taxation
Taxation for the year comprises current tax which is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Fonde Limited (Registered number: 13403356)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 2,000
DEPRECIATION
At 1 June 2022 667
Charge for year 440
At 31 May 2023 1,107
NET BOOK VALUE
At 31 May 2023 893
At 31 May 2022 1,333

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Amounts owed to group undertakings 11,227 11,227
Directors' current accounts 3,524 2,762
Accrued expenses 1,224 1,224
15,975 15,213

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
1 Ordinary £1 1 1

7. RESERVES
Retained
earnings
£   

At 1 June 2022 (11,179 )
Deficit for the year (2,219 )
At 31 May 2023 (13,398 )

8. ULTIMATE CONTROLLING PARTY

The controlling party is Miss J Hou.

The ultimate controlling party is Liaoning Fonde Technology Co Ltd based in China.