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Registered Number: 10510328
England and Wales

 

 

 

GOOD FORTUNE 888 LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Salhan Accountants
31 December 2023



....................................................
Salhan Accountants
54 Hagley Road
Edgbaston
Birmingham
B16 8PE
08 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 3,000    3,000 
Tangible fixed assets 4 20,602    562 
23,602    3,562 
Current assets      
Stocks 3,350    3,350 
Debtors 1,302    9,368 
Cash at bank and in hand 7,743    (12,431)
12,395    287 
Creditors: amount falling due within one year (29,755)   (218)
Net current assets (17,360)   69 
 
Total assets less current liabilities 6,242    3,631 
Creditors: amount falling due after more than one year (15,243)   (21,699)
Net assets (9,001)   (18,068)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (9,101)   (18,168)
Shareholders' funds (9,001)   (18,068)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 August 2024 and were signed by:


-------------------------------
CHEANG Wa Lok
Director
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General Information
GOOD FORTUNE 888 LTD is a private company, limited by shares, registered in England and Wales, registration number 10510328, registration address 3-5 Cooks Alley Wood St, Stratford-Upon-Avon, CV37 6QN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2023 3,000    3,000 
Additions  
Disposals  
At 31 December 2023 3,000    3,000 
Amortisation
At 01 January 2023  
Charge for year  
On disposals  
At 31 December 2023  
Net book values
At 31 December 2023 3,000    3,000 
At 31 December 2022 3,000    3,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2023   1,124    1,124 
Additions 22,545      22,545 
Disposals    
At 31 December 2023 22,545    1,124    23,669 
Depreciation
At 01 January 2023   843    843 
Charge for year 2,224      2,224 
On disposals    
At 31 December 2023 2,224    843    3,067 
Net book values
Closing balance as at 31 December 2023 20,321    281    20,602 
Opening balance as at 01 January 2023   562    562 


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