Company Registration No. 09326241 (England and Wales)
FUSION RETRO BOOKS LTD
Unaudited accounts
for the year ended 30 November 2018
FUSION RETRO BOOKS LTD
Unaudited accounts
Contents
FUSION RETRO BOOKS LTD
Company Information
for the year ended 30 November 2018
Company Number
09326241 (England and Wales)
Registered Office
51 DENCER DRIVE
KENILWORTH
WARWICKSHIRE
CV8 2QR
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
FUSION RETRO BOOKS LTD
Statement of financial position
as at
30 November 2018
Tangible assets
2,361
3,149
Inventories
48,896
51,556
Cash at bank and in hand
44,918
15,567
Creditors: amounts falling due within one year
(15,824)
(7,493)
Net current assets
77,990
59,630
Total assets less current liabilities
80,351
62,779
Creditors: amounts falling due after more than one year
2,358
-
Called up share capital
1
1
Profit and loss account
82,708
62,778
Shareholders' funds
82,709
62,779
For the year ending 30 November 2018 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 director acknowledges his 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.
Approved by the Board on 30 August 2019.
Chris Wilkins
Director
Company Registration No. 09326241
FUSION RETRO BOOKS LTD
Notes to the Accounts
for the year ended 30 November 2018
FUSION RETRO BOOKS LTD is a private company, limited by shares, registered in England and Wales, registration number 09326241. The registered office is 51 DENCER DRIVE, KENILWORTH, WARWICKSHIRE, CV8 2QR.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 30 November 2018
4,452
At 30 November 2018
2,091
At 30 November 2018
2,361
At 30 November 2017
3,149
Finished goods
48,896
51,556
FUSION RETRO BOOKS LTD
Notes to the Accounts
for the year ended 30 November 2018
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
978
1,223
Taxes and social security
3,675
79
Other creditors
11,171
6,191
7
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
(2,358)
-
8
Share capital
2018
2017
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).