M&Y FORTUNE COMPANY LIMITED


Directors	LAM, Man Kwong
	LI, Sui Lin


Registered Address	Unit 1 Castle End
	Ruscombe
	Reading
	RG10 9XQ


Registered Number	13732706 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		2,387		3,861
Investment property	4		1,056,689		1,056,689
			1,059,076		1,060,550
Current assets
Debtors		3,979		3,979
Cash at bank and on hand		47,075		46,921
		51,054		50,900
Creditors amounts falling due within one year	5	(1,500)		(5,550)
Net current assets (liabilities)			49,554		45,350
Total assets less current liabilities			1,108,630		1,105,900
Creditors amounts falling due after one year	6		(1,088,704)		(1,084,437)
Net assets			19,926		21,463
Capital and reserves
Called up share capital			100		100
Profit and loss account			19,826		21,363
Shareholders' funds			19,926		21,463

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 26 August 2026, and are signed on its behalf by:

LAM, Man Kwong
Director
Registered Company No. 13732706

M&Y FORTUNE COMPANY LIMITED

Notes to the Financial Statements
for the year ended 30 November 2025

1.	Accounting policies

	Statutory information
	M&Y Fortune Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13732706. The registered office is Unit 1 Castle End, Ruscombe, Reading, England, RG10 9XQ.

	Statement of compliance
	The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 105 Small Micro Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value-added taxes. It includes revenue earned from rent arising from Investment Properties as well as fees generated from consulting services provided to customers. Turnover is adjusted for estimated customer returns, rebates, and other similar allowances.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Plant and machinery	4
	Office Equipment	4

	Investment property
	No depreciation is provided for.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		2

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 December 24	1,592	4,307	5,899
At 30 November 25	1,592	4,307	5,899
Depreciation and impairment
At 01 December 24	961	1,077	2,038
Charge for year	398	1,076	1,474
At 30 November 25	1,359	2,153	3,512
Net book value
At 30 November 25	233	2,154	2,387
At 30 November 24	631	3,230	3,861

4.	Investment property


		£
	Fair value at 01 December 24	1,056,689
	At 30 November 25	1,056,689

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	-	2,293
Accrued liabilities and deferred income	1,500	3,257
Total	1,500	5,550

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Amounts owed to related parties	1,088,704	1,084,437
Total	1,088,704	1,084,437

7.	Share capital
	Allotted , Called up and fully paid GBP100. (2024: GBP100)