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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
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
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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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
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