1 December 2022 false No description of principal activity Taxfiler 2024.4 10476891business:PrivateLimitedCompanyLtd2022-12-012023-11-30 104768912022-11-30 104768912022-12-012023-11-30 10476891business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 10476891business:FilletedAccounts2022-12-012023-11-30 104768912023-11-30 10476891business:Director12022-12-012023-11-30 104768912022-11-30 10476891core:WithinOneYear2023-11-30 10476891core:WithinOneYear2022-11-30 10476891core:AfterOneYear2023-11-30 10476891core:AfterOneYear2022-11-30 10476891core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 10476891core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 10476891core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 10476891core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 10476891core:PreviouslyStatedAmount2023-11-30 10476891core:PreviouslyStatedAmount2022-11-30 10476891business:SmallEntities2022-12-012023-11-30 10476891countries:EnglandWales2022-12-012023-11-30 10476891core:Goodwill2022-11-30 10476891core:Goodwill2023-11-30 10476891core:FurnitureFittings2022-11-30 10476891core:FurnitureFittings2023-11-30 10476891core:FurnitureFittings2022-12-012023-11-30 104768912021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 10476891 (England and Wales)
FORTUNE HOUSE NORTH WEST LTD Unaudited accounts for the year ended 30 November 2023
FORTUNE HOUSE NORTH WEST LTD Unaudited accounts Contents
Page
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FORTUNE HOUSE NORTH WEST LTD Company Information for the year ended 30 November 2023
Director
c liang
Company Number
10476891 (England and Wales)
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FORTUNE HOUSE NORTH WEST LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,100 
6,100 
Tangible assets
20,695 
24,601 
26,795 
30,701 
Current assets
Inventories
1,500 
1,500 
Debtors
20,861 
15,863 
Cash at bank and in hand
85,509 
73,474 
107,870 
90,837 
Creditors: amounts falling due within one year
(36,015)
(29,117)
Net current assets
71,855 
61,720 
Total assets less current liabilities
98,650 
92,421 
Creditors: amounts falling due after more than one year
(29,167)
(39,149)
Net assets
69,483 
53,272 
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
69,484 
53,273 
Shareholders' funds
69,483 
53,272 
For the year ending 30 November 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 7 August 2024 and were signed on its behalf by
c liang Director Company Registration No. 10476891
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FORTUNE HOUSE NORTH WEST LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
FORTUNE HOUSE NORTH WEST LTD is a private company, limited by shares, registered in England and Wales, registration number 10476891.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
6,100 
At 30 November 2023
6,100 
Amortisation
At 1 December 2022
- 
At 30 November 2023
- 
Net book value
At 30 November 2023
6,100 
At 30 November 2022
6,100 
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FORTUNE HOUSE NORTH WEST LTD Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2022
56,591 
At 30 November 2023
56,591 
Depreciation
At 1 December 2022
31,990 
Charge for the year
3,906 
At 30 November 2023
35,896 
Net book value
At 30 November 2023
20,695 
At 30 November 2022
24,601 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
16,061 
11,113 
Accrued income and prepayments
800 
750 
Other debtors
4,000 
4,000 
20,861 
15,863 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
6,238 
Loans from directors
33,595 
20,459 
Accruals
2,420 
2,420 
36,015 
29,117 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,167 
39,149 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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