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REGISTERED NUMBER: 14412395 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 OCTOBER 2022 TO 31 OCTOBER 2023

FOR

FANTASTIC CREPES LTD

FANTASTIC CREPES LTD (REGISTERED NUMBER: 14412395)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 OCTOBER 2022 TO 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

FANTASTIC CREPES LTD

COMPANY INFORMATION
FOR THE PERIOD 11 OCTOBER 2022 TO 31 OCTOBER 2023







DIRECTOR: E Keqaj





REGISTERED OFFICE: 83 Waverley Crescent
Romford
RM3 8AJ





REGISTERED NUMBER: 14412395 (England and Wales)





ACCOUNTANTS: Ashford Louis
Chartered Certified Accountants
187 High Road Leyton
London
E15 2BY

FANTASTIC CREPES LTD (REGISTERED NUMBER: 14412395)

BALANCE SHEET
31 OCTOBER 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,650

CURRENT ASSETS
Stocks 258
Cash at bank and in hand 23,919
24,177
CREDITORS
Amounts falling due within one year 5 13,008
NET CURRENT ASSETS 11,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,819

CAPITAL AND RESERVES
Called up share capital 6 1
Retained earnings 7 15,818
SHAREHOLDERS' FUNDS 15,819

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 30 July 2024 and were signed by:





E Keqaj - Director


FANTASTIC CREPES LTD (REGISTERED NUMBER: 14412395)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 OCTOBER 2022 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

Fantastic Crepes 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 represents net invoiced sales of goods and services, excluding value added tax. The total turnover of the company for the year has been derived from the provision of goods and services falling within the company's principal activities.

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 - 20% 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax 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 or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

FANTASTIC CREPES LTD (REGISTERED NUMBER: 14412395)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 OCTOBER 2022 TO 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 5,562
At 31 October 2023 5,562
DEPRECIATION
Charge for period 912
At 31 October 2023 912
NET BOOK VALUE
At 31 October 2023 4,650

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 2,435
Other creditors 10,573
13,008

6. CALLED UP SHARE CAPITAL

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

1 Ordinary share share of £1 was allotted and fully paid for cash at par during the period.

7. RESERVES
Retained
earnings
£   

Profit for the period 15,818
At 31 October 2023 15,818

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed £8,173 to its Director.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FANTASTIC CREPES LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fantastic Crepes Ltd for the period ended 31 October 2023 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Fantastic Crepes Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fantastic Crepes Ltd and state those matters that we have agreed to state to the director of Fantastic Crepes Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Fantastic Crepes 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 Fantastic Crepes Ltd. You consider that Fantastic Crepes Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Fantastic Crepes 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.






Ashford Louis
Chartered Certified Accountants
187 High Road Leyton
London
E15 2BY


30 July 2024