Company Registration No. 09525220 (England and Wales)
Fusion Cleaning Services Limited
Unaudited accounts
for the year ended 31 August 2024
Fusion Cleaning Services Limited
Unaudited accounts
Contents
Fusion Cleaning Services Limited
Company Information
for the year ended 31 August 2024
Company Number
09525220 (England and Wales)
Registered Office
OFFICE 42 IMEX BUSINESS CENTRE
OXLEASOW ROAD
REDDITCH
WORCESTERSHIRE
B98 0RE
ENGLAND
Accountants
AC Counts & Services Ltd
Office 42
Imex Business Centre, Oxleasow Road
Redditch
Worcestershire
B98 0RE
Fusion Cleaning Services Limited
Statement of financial position
as at 31 August 2024
Tangible assets
11,246
13,587
Cash at bank and in hand
14,400
10,510
Creditors: amounts falling due within one year
(32,610)
(49,701)
Net current assets
34,991
43,324
Total assets less current liabilities
46,237
56,911
Creditors: amounts falling due after more than one year
(66,504)
(65,150)
Net liabilities
(20,267)
(8,239)
Called up share capital
100
100
Profit and loss account
(20,367)
(8,339)
Shareholders' funds
(20,267)
(8,239)
For the year ending 31 August 2024 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.
The financial statements were approved by the Board and authorised for issue on 9 May 2025 and were signed on its behalf by
Craig Ellis
Director
Company Registration No. 09525220
Fusion Cleaning Services Limited
Notes to the Accounts
for the year ended 31 August 2024
Fusion Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09525220. The registered office is OFFICE 42 IMEX BUSINESS CENTRE, OXLEASOW ROAD, REDDITCH, WORCESTERSHIRE, B98 0RE, ENGLAND.
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:
Motor vehicles
20% Reducing Balance Method
Computer equipment
25% Striaght Line Method
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The financial statements have been prepared on a going concern basis. This assumes the continued support of the director. The director has indicated his support will continue for the foreseeable future.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Fusion Cleaning Services Limited
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
-
28,950
375
29,325
At 31 August 2024
316
28,950
615
29,881
At 1 September 2023
-
15,550
188
15,738
Charge for the year
63
2,680
154
2,897
At 31 August 2024
63
18,230
342
18,635
At 31 August 2024
253
10,720
273
11,246
At 31 August 2023
-
13,400
187
13,587
Amounts falling due within one year
Trade debtors
26,451
38,265
Other debtors
11,750
29,250
Amounts falling due after more than one year
Other debtors
15,000
15,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,557
8,599
Trade creditors
3,132
6,255
Taxes and social security
5,200
18,329
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Fusion Cleaning Services Limited
Notes to the Accounts
for the year ended 31 August 2024
Mr Craig Ellis is the ultimate controlling party by virtue of his 100% shareholding.
10
Average number of employees
During the year the average number of employees was 17 (2023: 24).