Company Registration Number 05442182 (England and Wales)
Fairy Dust Dolls Limited
Unaudited financial statements
for the year ended 30 may 2019
FAIRY DUST DOLLS LIMITED
Fairy Dust Dolls Limited
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
FAIRY DUST DOLLS LIMITED
Fairy Dust Dolls Limited
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF FAIRY DUST DOLLS LIMITED
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fairy Dust Dolls Limited for the year ended 30 May 2019, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html
.
This report is made solely to the
b
oard of
d
irectors of Fairy Dust Dolls Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Fairy Dust Dolls Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Fairy Dust Dolls Limited, as a body, in this report in accordance with
the requirements of the Association of Chartered Certified Accountants
as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fairy Dust Dolls Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Fairy Dust Dolls Limited 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 result
of Fairy Dust Dolls Limited. You consider that Fairy Dust Dolls Limited 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 Fairy Dust Dolls Limited. 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.
The MHH Partnership
28 February 2020
Chartered Certified Accountants
Elstree House
Watson's Yard
High Street
Cottenham
Cambridge
CB24 8RX
FAIRY DUST DOLLS LIMITED
Fairy Dust Dolls Limited
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 MAY 2019
- 2 -
2019
2018
£
£
Profit
-
-
FAIRY DUST DOLLS LIMITED
Fairy Dust Dolls Limited
BALANCE SHEET
AS AT 30 MAY 2019
30 May 2019
- 3 -
2019
2018
£
£
£
£
Current assets
57,624
57,969
Creditors: amounts falling due within one year
(50,603)
(50,948)
Net current assets
7,021
7,021
Net assets
7,021
7,021
Capital and reserves
7,021
7,021
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2019
2018
Number
Number
Employees
-
-
Fairy Dust Dolls Limited is a private company limited by shares incorporated in England and Wales. The registered office is Elstree House, Watson's Yard, High Street, Cottenham, Cambridge, CB24 8RX.
For the year ended 30 May 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their 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 by the board of directors and authorised for issue on 28 February 2020 and are signed on its behalf by:
Mrs D Jupp
Director
Company Registration Number 05442182