REGISTERED NUMBER: 07292629

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

FANTONI DESIGNS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L G Fantoni

Mrs D Fantoni

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

07292629

ACCOUNTANTS:

AC Partners LLP

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

4

27,073

32,530

CURRENT ASSETS

Debtors

5

48,299

12,347

Cash at bank

137,922

40,618

186,221

52,965

CREDITORS

Amounts falling due within one year

6

104,555

53,592

NET CURRENT ASSETS/(LIABILITIES)

81,666

(627

)

TOTAL ASSETS LESS CURRENT LIABILITIES

108,739

31,903

CREDITORS

Amounts falling due after more than one year

7

-

(9,381

)

PROVISIONS FOR LIABILITIES

(5,140

)

(6,180

)

NET ASSETS

103,599

16,342

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

103,597

16,340

103,599

16,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

L G Fantoni - Director

1.	STATUTORY INFORMATION

Fantoni Designs Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance.

Fixtures and fittings

-

25% on reducing balance.

Motor vehicles

-

25% on reducing balance.

Computer equipment

-

25% on reducing balance.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

13,246

958

52,880

13,035

80,119

Additions

-

-

-

3,037

3,037

At 30 June 2025

13,246

958

52,880

16,072

83,156

DEPRECIATION

At 1 July 2024

12,561

682

23,135

11,211

47,589

Charge for year

171

69

7,436

818

8,494

At 30 June 2025

12,732

751

30,571

12,029

56,083

NET BOOK VALUE

At 30 June 2025

514

207

22,309

4,043

27,073

At 30 June 2024

685

276

29,745

1,824

32,530

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

48,299

-

Other debtors

-

12,347

48,299

12,347

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,099

10,000

Trade creditors

409

102

Taxation and social security

62,689

9,174

Other creditors

32,358

34,316

104,555

53,592

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,381