Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302023-07-01falsetrueNo description of principal activity00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04705881 2023-07-01 2024-06-30 04705881 2022-07-01 2023-06-30 04705881 2024-06-30 04705881 2023-06-30 04705881 c:Director1 2023-07-01 2024-06-30 04705881 d:MotorVehicles 2023-06-30 04705881 d:FurnitureFittings 2024-06-30 04705881 d:FurnitureFittings 2023-06-30 04705881 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04705881 d:OfficeEquipment 2024-06-30 04705881 d:OfficeEquipment 2023-06-30 04705881 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04705881 d:ComputerEquipment 2024-06-30 04705881 d:ComputerEquipment 2023-06-30 04705881 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04705881 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04705881 d:CurrentFinancialInstruments 2024-06-30 04705881 d:CurrentFinancialInstruments 2023-06-30 04705881 d:Non-currentFinancialInstruments 2024-06-30 04705881 d:Non-currentFinancialInstruments 2023-06-30 04705881 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04705881 c:FullAccounts 2023-07-01 2024-06-30 04705881 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04705881 c:Micro-entities 2023-07-01 2024-06-30 04705881 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 04705881









FUSION FORENSICS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
FUSION FORENSICS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FUSION FORENSICS LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fusion Forensics Limited for the year ended 30 June 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Fusion Forensics Limited in accordance with the terms of our engagement letter dated 17th March 2020Our work has been undertaken solely to prepare for your approval the financial statements of Fusion Forensics Limited and state those matters that we have agreed to state to the director of Fusion Forensics Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fusion Forensics Limited and its director for our work or for this report. 

It is your duty to ensure that Fusion Forensics 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 loss of Fusion Forensics Limited. You consider that Fusion Forensics Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Fusion Forensics 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 Wiggin Partnership Ltd
 
Chartered Accountants
  
Reading Business Centre
Fountain House
2 Queens Walk
Reading
Berkshire
RG1 7QF
28 March 2025
Page 1

 
FUSION FORENSICS LIMITED
REGISTERED NUMBER: 04705881

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
£
£


Fixed assets
3,369
3,893

Current assets
3,608
23,432

Creditors: amounts falling due within one year
(40,785)
(43,259)

Net current liabilities
 
 
(37,177)
 
 
(19,827)

Total assets less current liabilities
(33,808)
(15,934)

Creditors: amounts falling due after more than one year
(15,707)
(21,810)


Net liabilities
(49,515)
(37,744)



Capital and reserves
(49,515)
(37,744)


Page 2

 
FUSION FORENSICS LIMITED
REGISTERED NUMBER: 04705881
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Fusion Forensics Limited (registered number 04705881) a company limited by shares, is incorporated and domiciled in England and Wales and has its registered office at Reading Business Centre, 2 Queens Road, Reading, RG1 7QF.


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


Directors' benefits: advances, credits and guarantees

During the year the company made the following advances to Mr M C O'Neill, a director: Other advances totalling £nil. Repayments of £1,000 were made during the year. The balance due from the director at the year end was £2,977 (2023: £3,977). No interest was charged on the loan and is repayable on demand.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 March 2025.



M C O'Neill
Director

Page 3

 
FUSION FORENSICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Tangible fixed assets





Fixtures and fittings
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 July 2023
6,310
8,965
62,258
77,533



At 30 June 2024

6,310
8,965
62,258
77,533



Depreciation


At 1 July 2023
3,453
7,928
62,258
73,639


Charge for the year on owned assets
243
282
-
525



At 30 June 2024

3,696
8,210
62,258
74,164



Net book value



At 30 June 2024
2,614
755
-
3,369



At 30 June 2023
2,857
1,036
-
3,893


2.


Debtors

2024
2023
£
£


Trade debtors
-
8,890

Other debtors
2,978
3,978

2,978
12,868



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
630
10,564

630
10,564


Page 4

 
FUSION FORENSICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,134
582

Amounts owed to group undertakings
5,800
2,000

Corporation tax
955
1,293

Other taxation and social security
25,670
32,358

Other creditors
1,411
1,411

Accruals and deferred income
5,815
5,615

40,785
43,259



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
15,707
21,810

15,707
21,810



6.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2024
2023
£
£

 
-
 
-


7.


Controlling party

The ultimate controlling party is Optimal Risk Group Limited. The sole director and shareholder being Mr M C O'Neill.

 
Page 5