2023-10-01 13634769 2024-09-30 13634769 2023-10-01 2024-09-30 13634769 2023-09-30 13634769 2022-10-01 2023-09-30 13634769 uk-core:WithinOneYear 2023-09-30 13634769 uk-core:WithinOneYear 2024-09-30 13634769 uk-core:ShareCapital 2024-09-30 13634769 uk-core:ShareCapital 2023-09-30 13634769 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 13634769 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 13634769 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 13634769 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 13634769 uk-bus:FRS102 2023-10-01 2024-09-30 13634769 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 13634769 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Fantail Projects Ltd
Registered Number:13634769
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Fantail Projects Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13634769
As at 30 September 2024
Fantail Projects Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
1,589
3,805
2
32,908
Cash and cash equivalents
43,812
47,617
34,497
Trade and other payables: amounts falling due within one
year
(18,708)
(16,523)
3
15,789
31,094
Net current assets
Total assets less current liabilities
31,094
15,789
31,094
Net assets
15,789
Capital and reserves
Called up share capital
100
100
Retained earnings
30,994
15,689
31,094
15,789
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Yevgen Grebenyuk Director
These financial statements were approved and authorised for issue by the Board on 14 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Fantail Projects Ltd
Notes to the Financial Statements
Statutory Information
Fantail Projects Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13634769.
Principal place of business:
14 Parsonage Court
Portishead
Bristol
BS20 6PH
Registered address:
130 Aztec West
Amondsbury
Bristol
BS32 4UB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. An appropriate amount is included for work performed during the year but not yet invoiced at the balance sheet date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Trade and other receivables
2023
2024
£
£
Amounts owed by directors
276
-
Other debtors
3,529
1,589
1,589
3,805
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
16,253
18,258
Accruals and deferred income
270
450
16,523
18,708
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5
For the year ended 30 September 2024
Fantail Projects Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3