Company registration number:
04919778
Fab Cool Stuff Limited
Unaudited filleted financial statements
31 March 2018
Fab Cool Stuff Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Fab Cool Stuff Limited
Directors and other information
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Director
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Mr H Prosser
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Secretary
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Mrs E J Prosser
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Company number
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04919778
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Registered office
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308 Greensward Lane
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Hockley
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Essex
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SS5 5JP
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Business address
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308 Greensward Lane
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Hockley
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Essex
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SS5 5JP
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Accountants
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Cooper & Co
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9 Palmers Avenue
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Grays
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Essex
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RM17 5TX
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Fab Cool Stuff Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Fab Cool Stuff Limited
Year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fab Cool Stuff Limited for the year ended 31 March 2018 which comprise the statement of financial position and related notes 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 http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Fab Cool Stuff 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 Fab Cool Stuff Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://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 Fab Cool Stuff Limited and its director as a body for our work or for this report.
It is your duty to ensure that Fab Cool Stuff 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 profit of Fab Cool Stuff Limited. You consider that Fab Cool Stuff 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 Fab Cool Stuff 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.
Cooper & Co
Chartered Certified Accountants
9 Palmers Avenue
Grays
Essex
RM17 5TX
19 December 2018
Fab Cool Stuff Limited
Statement of financial position
31 March 2018
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2018
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2017
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£
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£
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Fixed assets
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6
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12
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_______
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_______
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Current assets
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17,817
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14,084
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Creditors: amounts falling due within one year
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(
3,446)
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(
2,514)
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_______
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Net current assets
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14,371
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11,570
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Total assets less current liabilities
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14,377
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11,582
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Accruals and deferred income
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(
1,584)
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(
1,530)
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Net assets
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12,793
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10,052
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Capital and reserves
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12,793
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10,052
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_______
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Notes to the financial statements
Fab Cool Stuff Limited
Year ended 31 March 2018
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2017:
1
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2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company:
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2018
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Balance brought forward
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Advances /(credits) to the director
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Balance o/standing
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£
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£
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£
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Mr H Prosser
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(
1,320)
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(
309)
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(
1,629)
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2017
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Balance brought forward
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Advances /(credits) to the director
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Balance o/standing
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£
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£
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£
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Mr H Prosser
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(
1,944)
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624
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(
1,320)
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_______
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For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 December 2018
, and are signed on behalf of the board by:
Mr H Prosser
Director
Company registration number:
04919778
The company is a private company limited by shares, registered in England.