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Registered Number: 14614432


 

 

 

FAIRY TALE DIAMOND LTD


Abridged Accounts
 


Period of accounts

Start date: 24 January 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 3,146 
3,146 
Current assets    
Debtors 31,055 
Creditors: amount falling due within one year (16,535)
Net current assets 14,520 
 
Total assets less current liabilities 17,666 
Net assets 17,666 
 

Capital and reserves
   
Called up share capital 4 1 
Profit and loss account 17,665 
Shareholders' funds 17,666 
 


For the period ended 31 January 2024 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 period 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 19 October 2024 and were signed by:


-------------------------------
Lee Jamie Eslamifar
Director
1
General Information
Fairy Tale Diamond Ltd is a private company, limited by shares, registered in , registration number 14614432, registration address 50 Tog Building, Liverpool Street, London, England, EC2M 7PY.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33.33% Reducing Balance
Computer Equipment 33.33% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 24 January 2023    
Additions 1,537    1,724    3,261 
Disposals    
At 31 January 2024 1,537    1,724    3,261 
Depreciation
At 24 January 2023    
Charge for period 24    91    115 
On disposals    
At 31 January 2024 24    91    115 
Net book values
Closing balance as at 31 January 2024 1,513    1,633    3,146 
Opening balance as at 24 January 2023    


4.

Share Capital

Allotted, called up and fully paid
2024
£
1 Class A share of £1.00 each

2