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Registered number
10240338
Fantaza ISW Limited
Unaudited Accounts
for the year ended
30 June 2024
Fantaza ISW Limited
Balance Sheet
as at 30 June 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 892 1,598
892 1,598
Current assets
Debtors 4 1,332 9,176
1,332 9,176
Prepayments and accrued income: 4,609 0
Creditors: amounts falling due within one year 5 (22,259) (12,305)
Net current assets / (liabilities) (16,318) (3,129)
Total assets less current liabilities (15,426) (1,531)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (15,426) (1,531)
Capital and reserves
Called up share capital 6 1 1
Profit and loss account (15,427) (1,532)
Shareholders' funds (15,426) (1,531)

Fantaza ISW Limited
Balance Sheet
as at 30 June 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mrs C Fantaza

Director


Approved by the board on 20 March 2025

Company Number: 10240338 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

49 Station Road
Polegate
BN26 6EA
England

Fantaza ISW Limited
Notes to the Accounts
for the year ended 30 June 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The company is funded by a loan from the director. The director has considered the next 12 months and due to the director's continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 16.7% Straight Line
Pensions
The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2024 2023
Average number of employees during the period 1 1

3. Tangible fixed assets
Computer equipment Total
Cost or valuation £ £
At 1 July 2023 4,234 4,234
At 30 June 2024 4,234 4,234
Depreciation
At 1 July 2023 2,636 2,636
Charge for the period 706 706
At 30 June 2024 3,342 3,342
Net book value
At 30 June 2024 892 892
At 30 June 2023 1,598 1,598

4. Debtors
2024 2023
£ £
Trade debtors 455 7,117
Other debtors 877 2,059
1,332 9,176

5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 3,964 4,075
Trade creditors 0 28
Other creditors 18,295 8,202
22,259 12,305

6. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £0.01 each 1 1
1 1