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Company Registration No. 12102564 (England and Wales)
FORTUNAEE LTD Unaudited accounts for the year ended 31 July 2023
FORTUNAEE LTD Unaudited accounts Contents
Page
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FORTUNAEE LTD Company Information for the year ended 31 July 2023
Director
Rongrong Fang
Company Number
12102564 (England and Wales)
Registered Office
INTERNATIONAL HOUSE 24 HOLBORN VIADUCT LONDON UNITED KINDOM EC1A 2BN UNITED KINGDOM
Accountants
TAX SHOP ACCOUNTANTS LTD North East BIC Wearfield SUNDERLAND TYNE AND WEAR SR5 2TA
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FORTUNAEE LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,093 
14,790 
Current assets
Cash at bank and in hand
23,873 
1,790 
Creditors: amounts falling due within one year
(39,287)
(347)
Net current (liabilities)/assets
(15,414)
1,443 
Total assets less current liabilities
(4,321)
16,233 
Creditors: amounts falling due after more than one year
(50,428)
(61,472)
Net liabilities
(54,749)
(45,239)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(54,751)
(45,241)
Shareholders' funds
(54,749)
(45,239)
For the year ending 31 July 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 his 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 10 April 2024 and were signed on its behalf by
Rongrong Fang Director Company Registration No. 12102564
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FORTUNAEE LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
FORTUNAEE LTD is a private company, limited by shares, registered in England and Wales, registration number 12102564. The registered office is INTERNATIONAL HOUSE, 24 HOLBORN VIADUCT, LONDON, UNITED KINDOM, EC1A 2BN, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
18,487 
At 31 July 2023
18,487 
Depreciation
At 1 August 2022
3,697 
Charge for the year
3,697 
At 31 July 2023
7,394 
Net book value
At 31 July 2023
11,093 
At 31 July 2022
14,790 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(1,234)
347 
Deferred income
40,521 
- 
39,287 
347 
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FORTUNAEE LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
49,773 
52,523 
Loans from directors
655 
8,949 
50,428 
61,472 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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