Company No: 11879293 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

D L Zaum

REGISTERED OFFICE	49 St. James's Street
	London
	SW1A 1JT
	United Kingdom

COMPANY NUMBER

11879293 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	2,018,654		744,224
		2,018,654		744,224
Current assets
Debtors	4	194,973		137,053
Cash at bank and in hand		258,443		124,994
		453,416		262,047
Creditors: amounts falling due within one year	5	( 2,712,598)		( 1,158,021)
Net current liabilities		(2,259,182)		(895,974)
Total assets less current liabilities		(240,528)		(151,750)
Net liabilities		( 240,528)		( 151,750)
Capital and reserves
Called-up share capital		1		1
Profit and loss account		( 240,529 )		( 151,751 )
Total shareholders' deficit		( 240,528)		( 151,750)

For the financial year ending 31 March 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 financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Fantasio Limited (registered number: 11879293) were approved and authorised for issue by the Director on 10 December 2025. They were signed on its behalf by:

D L Zaum Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Fantasio Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 49 St. James's Street, London, SW1A 1JT, United Kingdom.

The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis. The shareholder has confirmed they will support the company for the next 12 months from the date of approval of the financial statements.

Turnover

Turnover comprises the fair value of rents, service charge and insurance income receivable. Turnover is brought into account on an accruals basis and matched to the days of the period.

Tangible fixed assets

Tangible fixed assets are stated at cost, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life, as follows:

Leasehold improvements	depreciated over the life of the lease

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Leases

The company as lessee
Rentals payable under operating leases are charged in the profit and loss account on a straight-line basis over the term of the lease.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments.

Ordinary share capital

Ordinary shares are classified as equity.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	0		0

3. Tangible assets

	Leasehold improve- ments		Total
	£		£
Cost
At 01 April 2024	774,918		774,918
Additions	1,323,244		1,323,244
At 31 March 2025	2,098,162		2,098,162
Accumulated depreciation
At 01 April 2024	30,694		30,694
Charge for the financial year	48,814		48,814
At 31 March 2025	79,508		79,508
Net book value
At 31 March 2025	2,018,654		2,018,654
At 31 March 2024	744,224		744,224

4. Debtors

	2025		2024
	£		£
Other debtors	194,973		137,053

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,200		112,695
Amounts owed to group undertakings	2,600,694		938,466
Other creditors	110,704		106,860
	2,712,598		1,158,021

6. Financial commitments

Commitments

The total future minimum lease payments is £6,059,000 (2024 - £6,391,000).