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Registered Number: 15684991
England and Wales
FORTUNE HOUSE RESTAURANTS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 27 April 2024 End date: 31 December 2024

Fortune House Restaurants Limited Contents Page For the Period 27 April 2024 to 31 December 2024
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Fortune House Restaurants Limited Company Information For the Period 27 April 2024 to 31 December 2024
Director | William Lay Luen Wong
Registered Number | 15684991
Registered Office | 18 Ensign Street London E1 8PA
Accountants | P and Co (Partners) LLP 18 Ensign Street London E1 8PA
1

Fortune House Restaurants Limited Accountants' Report For the Period 27 April 2024 to 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fortune House Restaurants Limited for the year ended 31 December 2024 which comprise of the Income Statement, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Fortune House Restaurants Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fortune House Restaurants Limited and state those matters that we have agreed to state to the Board of Directors of Fortune House Restaurants Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fortune House Restaurants Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Fortune House Restaurants Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Fortune House Restaurants Limited. You consider that Fortune House Restaurants Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Fortune House Restaurants Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... P and Co (Partners) LLP 18 Ensign Street London E1 8PA 10 October 2025 2

Fortune House Restaurants Limited Statement of Financial Position As at 31 December 2024
| Notes | 2024 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 8,827
Tangible fixed assets | 4 | 52,166
|  | 60,993
Current assets |  |
Debtors | 5 | 95
Creditors: amount falling due within one year | 6 | (3,360)
Net current assets |  | (3,265)
Total assets less current liabilities |  | 57,728
Creditors: amount falling due after more than one year | 7 | (54,125)
Net assets |  | 3,603
Capital and reserves |  |
Called up share capital | 8 | 10,000
Profit and loss account |  | (6,397)
Shareholders' funds |  | 3,603
For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 09 October 2025 and were signed by:
------------------------------- William Lay Luen Wong Director
3

Fortune House Restaurants Limited Notes to the Financial Statements For the Period 27 April 2024 to 31 December 2024
General Information Fortune House Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 15684991, registration address 18 Ensign Street, London, E1 8PA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The financial statements have been prepared on the going concern basis. The director has reviewed the company's financial position, available funding, and plans to commence trading. On the basis of this assessment, they are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future, and accordingly, these financial statements have been prepared on a going concern basis. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Trade Mark Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years. Tangible fixed assets Tangible assets are stated at cost and are not depreciated until they are available for use.
2. | Average number of employees Average number of employees during the period was 1.
3. | Intangible fixed assets
Cost | Other |  | Trade Mark |  | Total
| £ |  | £ |  | £
At 27 April 2024 | - |  | - |  | -
Additions | 5,554 |  | 3,375 |  | 8,929
Disposals | - |  | - |  | -
At 31 December 2024 | 5,554 |  | 3,375 |  | 8,929
Amortisation
At 27 April 2024 | - |  | - |  | -
Charge for period | - |  | 102 |  | 102
On disposals | - |  | - |  | -
At 31 December 2024 | - |  | 102 |  | 102
Net book values
At 31 December 2024 | 5,554 |  | 3,273 |  | 8,827
At 26 April 2024 | - |  | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 27 April 2024 | - |  | -
Additions | 52,166 |  | 52,166
Disposals | - |  | -
At 31 December 2024 | 52,166 |  | 52,166
Depreciation
At 27 April 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 December 2024 | - |  | -
Net book values
Closing balance as at 31 December 2024 | 52,166 |  | 52,166
Opening balance as at 27 April 2024 | - |  | -
5. | Debtors: amounts falling due within one year
| 2024 £
--- | ---
Prepayments & Accrued Income | 95
| 95
6. | Creditors: amount falling due within one year
| 2024 £
--- | ---
Accrued Expenses | 3,360
| 3,360
7. | Creditors: amount falling due after more than one year
| 2024 £
--- | ---
Amounts Owed to Group Undertakings | 54,125
| 54,125
8. | Share Capital
Allotted, called up and fully paid | 2024 £
--- | ---
10,000 shares of £1.00 each | 10,000
| 10,000
4