Fairy Tale Diamond Ltd

Registered Number: 14614432 Fairy Tale Diamond Ltd
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,094	3,146
		2,094	3,146
Current assets
Debtors		53,369	31,055
Cash at bank and in hand		2,232	-
		55,601	31,055
Creditors: amount falling due within one year		(59,013)	(16,535)
Net current assets		(3,412)	14,520

Total assets less current liabilities		(1,318)	17,666
Net assets		(1,318)	17,666

Capital and reserves
Called up share capital	4	1	1
Profit and loss account		(1,319)	17,665
Shareholders' funds		(1,318)	17,666

For the year ended 31 January 2025 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 year 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 11 October 2025 and were signed by:

-------------------------------
Lee Jamie Eslamifar
Director

Fairy Tale Diamond Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2025

General Information

Fairy Tale Diamond Ltd is a private company, limited by shares, registered in , registration number 14614432, registration address 50 Tog Building, Liverpool Street, London, England, EC2M 7PY.

The presentation currency is £ sterling.

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 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.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	33.33% Reducing Balance
Computer Equipment	33.33% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 0).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 February 2024	1,537	1,724	3,261
Additions	-	-	-
Disposals	-	-	-
At 31 January 2025	1,537	1,724	3,261
Depreciation
At 01 February 2024	24	91	115
Charge for year	506	546	1,052
On disposals	-	-	-
At 31 January 2025	530	637	1,167
Net book values
Closing balance as at 31 January 2025	1,007	1,087	2,094
Opening balance as at 01 February 2024	1,513	1,633	3,146

Share Capital

Authorised
1 Class A share of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

Registered Number: 14614432

FAIRY TALE DIAMOND LTD

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 31 January 2025