Company Registration No. 10991890 (England and Wales)
Land of Fantasy Ltd
Unaudited accounts
for the year ended 31 October 2023
Land of Fantasy Ltd
Unaudited accounts
Contents
Land of Fantasy Ltd
Company Information
for the year ended 31 October 2023
Directors
Ms Qingqing Yang
Mr Daniel Reed
Company Number
10991890 (England and Wales)
Registered Office
LAND OF FANTASY LTD.
7 BELL YARD
LONDON
WC2A 2JR
ENGLAND
Accountants
Aidhan and Partners
Simply Accountants Ltd
8 Devonshire Square
London
EC2M 4PL
Land of Fantasy Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
2,695
4,594
Creditors: amounts falling due within one year
(1,023)
(865)
Net current assets
2,077
4,029
Called up share capital
2
2
Profit and loss account
2,367
4,611
Shareholders' funds
2,369
4,613
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Ms Qingqing Yang
Director
Company Registration No. 10991890
Land of Fantasy Ltd
Notes to the Accounts
for the year ended 31 October 2023
Land of Fantasy Ltd is a private company, limited by shares, registered in England and Wales, registration number 10991890. The registered office is LAND OF FANTASY LTD., 7 BELL YARD, LONDON, WC2A 2JR, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.
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:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
Land of Fantasy Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
158
-
Loans from directors
865
865
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).