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Company Registration No. 10991890 (England and Wales)
Land of Fantasy Ltd Unaudited accounts for the year ended 31 October 2025
Land of Fantasy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Land of Fantasy Ltd Company Information for the year ended 31 October 2025
Directors
Daniel Reed Qingqing Yang
Company Number
10991890 (England and Wales)
Registered Office
Land Of Fantasy Ltd. 7 Bell Yard London WC2A 2JR England
Accountants
Schiavi Pole Brett Ltd Unit 2 58 High Street Pinner HA5 5PZ
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Land of Fantasy Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Inventories
300 
300 
Debtors
5
4,393 
132 
Cash at bank and in hand
4,985 
2,338 
9,678 
2,770 
Creditors: amounts falling due within one year
6
(7,437)
(2,559)
Net current assets
2,241 
211 
Net assets
2,241 
211 
Capital and reserves
Called up share capital
7
2 
2 
Profit and loss account
2,239 
209 
Shareholders' funds
2,241 
211 
For the year ending 31 October 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Qingqing Yang Director Company Registration No. 10991890
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Land of Fantasy Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Land of Fantasy Ltd is a private company, limited by shares, registered in England and Wales, registration number 10991890. The registered office is Land Of Fantasy Ltd., 7 Bell Yard, London, WC2A 2JR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2024
779 
Disposals
(779)
At 31 October 2025
- 
Depreciation
At 1 November 2024
779 
On disposals
(779)
At 31 October 2025
- 
Net book value
At 31 October 2025
- 
- 5 -
Land of Fantasy Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
93 
132 
Other debtors
4,300 
- 
4,393 
132 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
594 
31 
Other creditors
343 
12 
Loans from directors
- 
2,516 
Accruals
6,500 
- 
7,437 
2,559 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel Reed
(2,516)
6,817 
2,320 
1,981 
(2,516)
6,817 
2,320 
1,981 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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