Company Registration No. 07736890 (England and Wales)
New Fortune Cookies Restaurant Ltd.
Unaudited accounts
for the year ended 31 January 2024
New Fortune Cookies Restaurant Ltd.
Unaudited accounts
Contents
New Fortune Cookies Restaurant Ltd.
Company Information
for the year ended 31 January 2024
Company Number
07736890 (England and Wales)
Registered Office
84 Hervey Close
Finchley
London
N3 2HJ
UK
Accountants
Wong and Company
70 Airthrie Road
Ilford
Essex
IG3 9QU
New Fortune Cookies Restaurant Ltd.
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
580,985
561,012
Creditors: amounts falling due within one year
(240,402)
(187,226)
Net current assets
387,637
400,840
Net assets
387,637
400,840
Called up share capital
2
2
Profit and loss account
387,635
400,838
Shareholders' funds
387,637
400,840
For the year ending 31 January 2024 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 25 September 2024 and were signed on its behalf by
Pui Sang Wong
Director
Company Registration No. 07736890
New Fortune Cookies Restaurant Ltd.
Notes to the Accounts
for the year ended 31 January 2024
New Fortune Cookies Restaurant Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07736890. The registered office is 84 Hervey Close, Finchley, London, N3 2HJ, UK.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Mr Pui Sang Wong and Mr Kan Yau Tang are the ultimate controlling parties of the company.
6
Average number of employees
During the year the average number of employees was 13 (2023: 13).