Company registration number: 09617982
Unaudited financial statements
for the period ended 31 March 2025
for
Fortune's Quest Ltd
Pages for filing with the Registrar
Company registration number: 09617982
Fortune's Quest Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 30 Jun 24
£ £ £ £
Current assets
Debtors 1,629 49,626
Cash at bank and in hand 69,684 60,912
71,313 110,538
Creditors: amounts falling due within one
year 		(9,531) (14,739)
Net current assets 61,782 95,799
Creditors: Amounts falling due after more
than one year 		- (19,092)
NET ASSETS 61,782 76,707
Capital and reserves
Called up share capital 2 2
Profit and loss account 61,780 76,705
TOTAL EQUITY 61,782 76,707
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09617982
Fortune's Quest Ltd
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 5 September 2025 and signed on its behalf by:
Mr K Fortune, Director
5 September 2025
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Fortune's Quest Ltd
Notes to the financial statements
for the period ended 31 March 2025
1 Company information
Fortune's Quest Ltd is a private company registered in England and Wales. Its registered number is 09617982. The company is limited by shares. Its registered office is 56 Washington Drive, Windsor, Berkshire, SL4 4NS.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the period the average number of employees was Nil (2024 - Nil).
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