Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-06-01falseNo description of principal activity22true 12586040 2023-06-01 2024-05-31 12586040 2022-06-01 2023-05-31 12586040 2024-05-31 12586040 2023-05-31 12586040 c:Director1 2023-06-01 2024-05-31 12586040 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12586040 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12586040 d:ShareCapital 2024-05-31 12586040 d:ShareCapital 2023-05-31 12586040 d:RetainedEarningsAccumulatedLosses 2024-05-31 12586040 d:RetainedEarningsAccumulatedLosses 2023-05-31 12586040 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12586040 c:FullAccounts 2023-06-01 2024-05-31 12586040 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12586040 c:Micro-entities 2023-06-01 2024-05-31 12586040 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 12586040










Fantasstic Solutions Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 May 2024

 
Fantasstic Solutions Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Fantasstic Solutions Ltd for the year ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fantasstic Solutions Ltd for the year ended 31 May 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Fantasstic Solutions Ltd, as a body, in accordance with the terms of our engagement letter dated 19 April 2024Our work has been undertaken solely to prepare for your approval the financial statements of Fantasstic Solutions Ltd and state those matters that we have agreed to state to the Board of directors of Fantasstic Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fantasstic Solutions Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Fantasstic Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fantasstic Solutions Ltd. You consider that Fantasstic Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Fantasstic Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor
168 Shoreditch High Street
London
E1 6RA
12 February 2025
Page 1

 
Fantasstic Solutions Ltd
Registered number: 12586040

Balance sheet
As at 31 May 2024

2024
2023
£
£

Fixed assets
  

Tangible assets
  
-
1,803

  
-
1,803

Current assets
  

Debtors
  
583
5,376

Cash at bank and in hand
  
16,851
37,530

  
17,434
42,906

Creditors: amounts falling due within one year
  
(17,334)
(9,616)

Net current assets
  
 
 
100
 
 
33,290

Total assets less current liabilities
  
100
35,093

  

Net assets
  
100
35,093


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
-
34,993

  
100
35,093


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Fantasstic Solutions Ltd
Registered number: 12586040

Balance sheet (continued)
As at 31 May 2024

Notes


General information

Fantasstic Solutions Limited is a private limited company, limited by shares, registered in England & Wales.  The address of its registered office is 2nd Floor, 168 Shoreditch High Street, London. E1 6RA.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






MAVROGORDATO, Tass Zoe
Director
Date: 11 February 2025


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