Registered number
07498149
New Fortune Investment Limited
Filleted Accounts
30 April 2025

New Fortune Investment Limited
Registered number: | 07498149
Balance Sheet
as at 30 April 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 223,160 |  |  | 223,160
Current assets
Cash at bank and in hand |  |  | 61,540 |  |  | 56,178
Creditors: amounts falling due within one year | 4 |  | (3,664) |  |  | (3,165)
Net current assets |  |  |  | 57,876 |  |  | 53,013
Total assets less current liabilities |  |  |  | 281,036 |  |  | 276,173
Creditors: amounts falling due after more than one year | 5 |  |  | (45,875) |  |  | (52,030)
Net assets |  |  |  | 235,161 |  |  | 224,143
Capital and reserves
Called up share capital |  |  |  | 4 |  |  | 4
Profit and loss account |  |  |  | 235,157 |  |  | 224,139
Shareholder's funds |  |  |  | 235,161 |  |  | 224,143
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Chang Wen Li
Director
Approved by the board on 30 December 2025

New Fortune Investment Limited
Notes to the Accounts
for the year ended 30 April 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover represents the fair value of the rent received or receivable measured on an accrual basis and in accordance with the substance of the relevant tenancy agreements.
| Investment properties
| Investment properties are carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided; changes in fair value are recognised in the profit and loss accounts.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Investment property
Land and
building
£
| Cost
| At 1 May 2024 | 223,160
| At 30 April 2025 | 223,160
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Taxation and social security costs | 2,740 |  | 2,241
| Other creditors | 924 |  | 924
|  |  |  |  |  | 3,664 |  | 3,165
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Director's loan | 45,875 |  | 52,030
6 | Other information
| New Fortune Investment Limited is a private company limited by shares and incorporated in England. Its registered office is:
| C/o Chan & Co
| Golden Cross House
| 8 Duncannon Street
| London
| WC2N 4JF
7 | Ultimate controlling party
| The company is controlled by the sole director by virtue of his 100% shareholding in the issued
| share capital of the company.

New Fortune Investment Limited 07498149 false 2024-05-01 2025-04-30 2025-04-30 VT Final Accounts July 2024 Mr Chang Wen Li No description of principal activity 07498149 2023-05-01 2024-04-30 07498149 core:WithinOneYear 2024-04-30 07498149 core:AfterOneYear 2024-04-30 07498149 core:ShareCapital 2024-04-30 07498149 core:RetainedEarningsAccumulatedLosses 2024-04-30 07498149 2024-05-01 2025-04-30 07498149 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07498149 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 07498149 bus:Director40 2024-05-01 2025-04-30 07498149 1 2024-05-01 2025-04-30 07498149 2 2024-05-01 2025-04-30 07498149 countries:England 2024-05-01 2025-04-30 07498149 bus:FRS102 2024-05-01 2025-04-30 07498149 bus:FilletedAccounts 2024-05-01 2025-04-30 07498149 2025-04-30 07498149 core:WithinOneYear 2025-04-30 07498149 core:AfterOneYear 2025-04-30 07498149 core:ShareCapital 2025-04-30 07498149 core:RetainedEarningsAccumulatedLosses 2025-04-30 07498149 2024-04-30 iso4217:GBP xbrli:pure