1 October 2023 false No description of principal activity Taxfiler 2024.6 SC475064business:PrivateLimitedCompanyLtd2023-10-012024-09-30 SC4750642023-09-30 SC4750642023-10-012024-09-30 SC475064business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 SC475064business:FilletedAccounts2023-10-012024-09-30 SC4750642024-09-30 SC475064business:Director12023-10-012024-09-30 SC475064business:Director22023-10-012024-09-30 SC475064business:CompanySecretary12023-10-012024-09-30 SC475064business:RegisteredOffice2023-10-012024-09-30 SC4750642023-09-30 SC475064core:WithinOneYear2024-09-30 SC475064core:WithinOneYear2023-09-30 SC475064core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 SC475064core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC475064core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 SC475064core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC475064core:PreviouslyStatedAmount2024-09-30 SC475064core:PreviouslyStatedAmount2023-09-30 SC475064business:SmallEntities2023-10-012024-09-30 SC475064countries:Scotland2023-10-012024-09-30 SC475064core:PlantMachinery2023-10-012024-09-30 SC475064core:ComputerEquipment2023-10-012024-09-30 SC475064core:PlantMachinery2023-09-30 SC475064core:ComputerEquipment2023-09-30 SC475064core:PlantMachinery2024-09-30 SC475064core:ComputerEquipment2024-09-30 SC475064business:OrdinaryShareClass12023-10-012024-09-30 SC475064business:OrdinaryShareClass12022-10-012023-09-30 SC4750642022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC475064 (Scotland)
Fantoush Ltd Unaudited accounts for the year ended 30 September 2024
Fantoush Ltd Unaudited accounts Contents
Page
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Fantoush Ltd Company Information for the year ended 30 September 2024
Directors
Aemilia Eileen Magee Smoor Simon Sumner
Secretary
Aemilia Eileen Magee Smoor
Company Number
SC475064 (Scotland)
Registered Office
4 South Trinity Road Edinburgh Midlothian EH5 3NR Scotland
Accountants
Allsquare (Edinburgh) Ltd Federation House 222-224 Queensferry Road Edinburgh EH4 2BN
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Fantoush Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,846 
1,138 
Current assets
Inventories
- 
21,791 
Debtors
6,528 
- 
Cash at bank and in hand
110,589 
72,066 
117,117 
93,857 
Creditors: amounts falling due within one year
(56,333)
(54,906)
Net current assets
60,784 
38,951 
Total assets less current liabilities
63,630 
40,089 
Provisions for liabilities
Deferred tax
- 
(216)
Net assets
63,630 
39,873 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
63,629 
39,872 
Shareholders' funds
63,630 
39,873 
For the year ending 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 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.
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 of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
Aemilia Eileen Magee Smoor Director Company Registration No. SC475064
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Fantoush Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Fantoush Ltd is a private company, limited by shares, registered in Scotland, registration number SC475064. The registered office is 4 South Trinity Road, Edinburgh, Midlothian, EH5 3NR, Scotland.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
300 
4,132 
4,432 
Additions
- 
4,270 
4,270 
At 30 September 2024
300 
8,402 
8,702 
Depreciation
At 1 October 2023
300 
2,994 
3,294 
Charge for the year
- 
2,562 
2,562 
At 30 September 2024
300 
5,556 
5,856 
Net book value
At 30 September 2024
- 
2,846 
2,846 
At 30 September 2023
- 
1,138 
1,138 
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Fantoush Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,668 
- 
Accrued income and prepayments
3,860 
- 
6,528 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
21,662 
9,344 
Trade creditors
8,506 
- 
Taxes and social security
24,166 
14,672 
Other creditors
445 
78 
Loans from directors
273 
29,562 
Accruals
1,281 
1,250 
56,333 
54,906 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1 
1 
8
Transactions with related parties
Included in Loans from Directors is the amount of £273 (2023: £29,562) due to the directors Aemilia Smoor and Simon Sumner, from the company. The loan is interest free and has no fixed terms for repayment.
9
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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