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# FORTUNA BAY TRADING COMPANY LIMITED

## Company Registration Number:
10551938 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2024

## Period of accounts

## Start date: 01 February 2023

## End date: 31 January 2024

# FORTUNA BAY TRADING COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# FORTUNA BAY TRADING COMPANY LIMITED

## Company Information

for the Period Ended 31 January 2024

Director: |  | Ayoola JULIUS
Registered office: |  | 15 Henry Walk The Bridge Dartford Kent GBR DA1 5UZ
Company Registration Number: |  | 10551938 (England and Wales)

# FORTUNA BAY TRADING COMPANY LIMITED

## Balance sheet

As at 31 January 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,000 | 1,000
Total fixed assets: |  | 1,000 | 1,000
Current assets
Stocks: |  | 200 | 2,000
Total current assets: |  | 200 | 2,000
Prepayments and accrued income: |  | 0 | 800
Net current assets (liabilities): |  | 200 | 2,800
Total assets less current liabilities: |  | 1,200 | 3,800
Creditors: amounts falling due after more than one year: | 5 | ( 28,500 ) | ( 33,000 )
Provision for liabilities: |  | ( 700 ) | ( 2,100 )
Total net assets (liabilities): |  | ( 28,000 ) | ( 31,300 )

The notes form part of these financial statements

# FORTUNA BAY TRADING COMPANY LIMITED

## Balance sheet continued

As at 31 January 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | ( 29,000 ) | ( 32,300 )
Shareholders funds: |  | ( 28,000 ) | ( 31,300 )

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Ayoola JULIUS
Status: Director

The notes form part of these financial statements

# FORTUNA BAY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# FORTUNA BAY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# FORTUNA BAY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2024

- ## 3. Off balance sheet disclosure

  No

# FORTUNA BAY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2024

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 February 2023 | 1,000 | 1,000
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2024 | 1,000 | 1,000
Depreciation |  |
At 01 February 2023 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 January 2024 | - | -
Net book value |  |
At 31 January 2024 | 1,000 | 1,000
At 31 January 2023 | 1,000 | 1,000

# FORTUNA BAY TRADING COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2024

## 5.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 28,500 | 33,000
Total | 28,500 | 33,000