Company Registration No. SC695210 (Scotland)
FOUNTAIN DESSERTS AND SWEETS LTD
Unaudited accounts
for the year ended 30 April 2023
FOUNTAIN DESSERTS AND SWEETS LTD
Unaudited accounts
Contents
FOUNTAIN DESSERTS AND SWEETS LTD
Company Information
for the year ended 30 April 2023
Director
MOHAMED SAMY ZALALOU
Company Number
SC695210 (Scotland)
Registered Office
71 NICOLSON STREET
EDINBURGH
UNITED KINGDOM
EH8 9BZ
UNITED KINGDOM
FOUNTAIN DESSERTS AND SWEETS LTD
Statement of financial position
as at 30 April 2023
Tangible assets
20,257
27,010
Cash at bank and in hand
14,242
1,000
Net current assets
14,242
1,000
Total assets less current liabilities
34,499
28,010
Creditors: amounts falling due after more than one year
(51,177)
(45,227)
Net liabilities
(16,678)
(17,217)
Profit and loss account
(16,678)
(17,217)
Shareholders' funds
(16,678)
(17,217)
For the year ending 30 April 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 14 July 2024 and were signed on its behalf by
MOHAMED SAMY ZALALOU
Director
Company Registration No. SC695210
FOUNTAIN DESSERTS AND SWEETS LTD
Notes to the Accounts
for the year ended 30 April 2023
FOUNTAIN DESSERTS AND SWEETS LTD is a private company, limited by shares, registered in Scotland, registration number SC695210. The registered office is 71 NICOLSON STREET, EDINBURGH, UNITED KINGDOM, EH8 9BZ, 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.
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.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2022
20,339
13,424
33,763
At 30 April 2023
20,339
13,424
33,763
At 1 May 2022
4,068
2,685
6,753
Charge for the year
4,068
2,685
6,753
At 30 April 2023
8,136
5,370
13,506
At 30 April 2023
12,203
8,054
20,257
At 30 April 2022
16,271
10,739
27,010
5
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
51,177
45,227
FOUNTAIN DESSERTS AND SWEETS LTD
Notes to the Accounts
for the year ended 30 April 2023
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).