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Company registration number: 13030963
RETROFAB LTD
Unaudited filleted financial statements
30 November 2021
RETROFAB LTD
Contents
Accountant's report
Statement of financial position
RETROFAB LTD
Report to the director on the preparation of the
unaudited statutory financial statements of RETROFAB LTD
Period ended 30th November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of RETROFAB LTD for the period ended 30th November 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am 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 RETROFAB LTD, as a body, in accordance with the terms of my engagement letter dated 1st February 2022. My work has been undertaken solely to prepare for your approval the financial statements of RETROFAB LTD 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, I do not accept or assume responsibility to anyone other than RETROFAB LTD and its director as a body for my work or for this report.
It is your duty to ensure that RETROFAB 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 RETROFAB LTD. You consider that RETROFAB LTD is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of RETROFAB LTD. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A W Fenn & Co
Chartered Certified Accountants
15 Lampits Hill
Corringham
Stanford le Hope
Essex
SS17 9AA
19th August 2022
RETROFAB LTD
Statement of financial position
30th November 2021
30/11/21
£
Fixed assets 1,421
_______
Current assets 355
Creditors: amounts falling due within one year ( 499)
_______
Net current liabilities ( 144)
_______
Total assets less current liabilities 1,277
Provisions for liabilities ( 270)
Accruals and deferred income ( 840)
_______
Net assets 167
_______
Capital and reserves 167
_______
RETROFAB LTD
Period ended 30th November 2021
For the period ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- 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 August 2022 , and are signed on behalf of the board by:
Mr N Peskett
Director
Company registration number: 13030963
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Lampits Hill, Corringham, Stanford le Hope, Essex, SS17 9AA.