Company Registration Number 09101736 (England and Wales)
MY FANCY AFFAIR LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2018
MY FANCY AFFAIR LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF MY FANCY AFFAIR LTD
- 1 -
It is your duty to ensure that My Fancy Affair Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of My Fancy Affair Ltd. You consider that My Fancy Affair Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of My Fancy Affair Ltd. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
TaxAssist Accountants
28 March 2019
TaxAssist Accountants
298 High Street
Dorking
Surrey
RH4 1QX
MY FANCY AFFAIR LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2018
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2018
2017
£
£
Turnover
70,752
54,030
Other income
4
3
Cost of raw materials and consumables
(62,147)
(65,853)
Depreciation and other amounts written off assets
(256)
-
Other charges
(4,799)
(12,275)
Profit/(loss)
3,554
(24,095)
MY FANCY AFFAIR LTD
BALANCE SHEET
AS AT
30 JUNE 2018
30 June 2018
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2018
2017
£
£
£
£
Fixed assets
769
-
Current assets
5,564
2,953
Creditors: amounts falling due within one year
(35,307)
(35,481)
Net current liabilities
(29,743)
(32,528)
Total assets less current liabilities
(28,974)
(32,528)
Net liabilities
(28,974)
(32,528)
Capital and reserves
(28,974)
(32,528)
Notes to the financial statements
1
Employees
The average number of persons (including directors) employed by the company during the year was 1 (2017 - 1).
My Fancy Affair Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Moorgate House, 7b Station Road West, Oxtead, Surrey, RH8 9EE.
For the year ended 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 29 March 2019
Mrs C E Wood-Woolley
Director
Company Registration Number 09101736