Fantaza ISW Limited

	Registered number
	10240338

	Fantaza ISW Limited
	Unaudited Accounts
	for the period
	1 July 2024 to 29 June 2025

Fantaza ISW Limited Balance Sheet as at 29 June 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		575		892
			575		892

Current assets
Debtors	4	4,624		1,332
		4,624		1,332

Prepayments and accrued income:		6,400		4,609

Creditors: amounts falling due within one year	5	(33,284)		(22,259)

Net current assets / (liabilities)			(22,260)		(16,318)

Total assets less current liabilities			(21,685)		(15,426)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			(21,685)		(15,426)

Capital and reserves
Called up share capital	6		1		1
Profit and loss account			(21,686)		(15,427)
Shareholders' funds			(21,685)		(15,426)

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 29 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mrs C Fantaza

Director

Approved by the board on 30 April 2026

Company Number: 10240338 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

49 Station Road
Polegate
BN26 6EA
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The company is funded by a loan from the director. The director has considered the next 12 months and due to the director's continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Computer equipment

25% Straight Line

	Pensions
	The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2025	2024
Average number of employees during the period	1	1

Tangible fixed assets
	Computer equipment	Total
Cost or valuation	£	£
At 1 July 2024	4,234	4,234
At 29 June 2025	4,234	4,234
Depreciation
At 1 July 2024	3,342	3,342
Charge for the period	317	317
At 29 June 2025	3,659	3,659
Net book value
At 29 June 2025	575	575
At 30 June 2024	892	892

Debtors
	2025	2024
	£	£
Trade debtors	3,651	455
Other debtors	973	877
	4,624	1,332

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	4,063	3,964
Other creditors	29,221	18,295
	33,284	22,259

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
100 (2024: 100) Ordinary shares of £0.01 each	1	1

	1	1