ACCOUNTS - Final Accounts preparation

Registered number: 10122130

FANTASTIC VOYAGE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

FANTASTIC VOYAGE LIMITED

COMPANY INFORMATION

Directors	A T John
	HW Directors Limited


Company secretary	Cossey Cosec Services Limited


Registered number	10122130


Registered office	4th Floor 24 Old Bond Street
	London
	W1S 4AW

FANTASTIC VOYAGE LIMITED

REGISTERED NUMBER: 10122130

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	3		1		1
			1		1
Current assets
Debtors: amounts falling due within one year	4	9		9
		9		9
Creditors: amounts falling due within one year	5	(1)		(1)
Net current assets			8		8
Total assets less current liabilities			9		9

Net assets			9		9

Capital and reserves
Called up share capital	6	9	9
		9	9

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

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FANTASTIC VOYAGE LIMITED

REGISTERED NUMBER: 10122130

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

A T John

Director

Date: 10 December 2025

The notes on pages 3 to 4 form part of these financial statements.

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FANTASTIC VOYAGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Fantastic Voyage Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	1
	At 31 December 2024	1

Debtors

					2024	2023
					£	£


Other debtors	9	9

5.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

	Amounts owed to group undertakings	1	1

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FANTASTIC VOYAGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

6.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

700 (2023 - 700) A ordianry shares shares of £0.01 each	7	7
200 (2023 - 200) B ordinary shares shares of £0.01 each	2	2

	9	9

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