Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31No description of principal activity22024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2truetrue 08780851 2024-01-01 2024-12-31 08780851 2023-01-01 2023-12-31 08780851 2024-12-31 08780851 2023-12-31 08780851 c:Director1 2024-01-01 2024-12-31 08780851 d:CurrentFinancialInstruments 2024-12-31 08780851 d:CurrentFinancialInstruments 2023-12-31 08780851 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08780851 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08780851 d:ShareCapital 2024-12-31 08780851 d:ShareCapital 2023-12-31 08780851 d:RetainedEarningsAccumulatedLosses 2024-12-31 08780851 d:RetainedEarningsAccumulatedLosses 2023-12-31 08780851 c:FRS102 2024-01-01 2024-12-31 08780851 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08780851 c:FullAccounts 2024-01-01 2024-12-31 08780851 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08780851 2 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 08780851









FANTODS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
FANTODS LIMITED
REGISTERED NUMBER: 08780851

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
41,186
30,865

  
41,186
30,865

Creditors: amounts falling due within one year
 5 
(28,710)
(2,000)

Net current assets
  
 
 
12,476
 
 
28,865

Total assets less current liabilities
  
12,476
28,865

  

Net assets
  
12,476
28,865


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
12,376
28,765

  
12,476
28,865


Page 1

 
FANTODS LIMITED
REGISTERED NUMBER: 08780851
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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: 




I K Morris
Director

Date: 27 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FANTODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Fantods Limited is a private company limited by shares, incorporated in England & Wales (registered number: 08780851). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
FANTODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
41,187
30,865

41,187
30,865



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
26,710
-

Accruals and deferred income
2,000
2,000

28,710
2,000


 
Page 4