1 March 2024 v2025.72.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP118484602024-03-012025-02-28118484602025-02-28118484602024-02-2911848460core:WithinOneYear2025-02-2811848460core:WithinOneYear2024-02-2911848460core:AfterOneYear2025-02-2811848460core:AfterOneYear2024-02-2911848460bus:Director12024-03-012025-02-281184846012024-03-012025-02-28118484602023-03-012024-02-2911848460countries:EnglandWales2024-03-012025-02-2811848460bus:AuditExempt-NoAccountantsReport2024-03-012025-02-2811848460bus:PrivateLimitedCompanyLtd2024-03-012025-02-2811848460bus:Micro-entities2024-03-012025-02-2811848460bus:FullAccounts2024-03-012025-02-28
Company registration number:
11848460
Fantasian Ltd
Unaudited Filleted Financial Statements for the year ended
28 February 2025
Fantasian Ltd
Statement of Financial Position
28 February 2025
20252024
££
Fixed assets
49,238
 
137,501
 
   
Current assets
12,307
 
493,605
 
Creditors: amounts falling due within one year
9,356
 
(76,119
 )
Net current assets
21,663
 
417,486
 
Total assets less current liabilities
70,901
 
554,987
 
Creditors: amounts falling due after more than one year
(23,998
 )
(38,716
 )
Net assets
46,903
 
516,271
 
   
Capital and reserves
46,903
 
516,271
 

Notes to the Financial Statements

1 General information

1. STATUTORY INFORMATION
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Flat 1003, Amory Tower 199 Marsh Wall, London, E14 9ZH, United Kingdom.
2. STATEMENT OF COMPLIANCE
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.
3. ACCOUNTING POLICIES
3.1 Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3.2 Fixed assets
Investments in Subsidiaries - £49,238
3.3 Current Assets
Bank and cash in hand - £12,307
3.4 Creditors: amounts falling due within one year
Directors Loan Accounts: (£9,356)
3.5 Creditors: amounts falling due after more than one year
Bank loan - £23,998

2 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).
For the year ending
28 February 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 November 2025
, and are signed on behalf of the board by:
I Nikolov
Director
Company registration number:
11848460