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3373465 1 2021-06-01 2022-05-31 3373465 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 3373465
Fusion Media Design Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Marshall Noel - Accountants
ICPA (Fellow)
The Court
The Street
Charmouth
Dorset
DT6 6PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3373465
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 35
Cash at bank and in hand 309 13,879
309 13,914
Creditors: Amounts Falling Due Within One Year 6 (564 ) (13,300 )
NET CURRENT ASSETS (LIABILITIES) (255 ) 614
TOTAL ASSETS LESS CURRENT LIABILITIES (255 ) 614
NET (LIABILITIES)/ASSETS (255 ) 614
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (256 ) 613
SHAREHOLDERS' FUNDS (255) 614
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Peter Russ
Director
25th August 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fusion Media Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3373465 . The registered office is The Court, The Street, Charmouth, Dorset, DT6 6PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% on written down value
Fixtures & Fittings 25% on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2022 2,621
Disposals (2,621 )
Depreciation
As at 1 June 2022 2,621
Disposals (2,621 )
As at 31 May 2023 -
Net Book Value
As at 31 May 2023 -
As at 1 June 2022 -
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
VAT - 35
- 35
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Accruals and deferred income 540 1,276
Director's loan account 24 12,025
564 13,300
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4