REGISTERED NUMBER: 06324861 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FUSION SOLIHULL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Cantone

Mrs E Cantone

SECRETARY:

Mrs E Cantone

REGISTERED OFFICE:

1 & 2 Mercia Village

Torwood Close

Westwood Business Park

Coventry

West Midlands

CV4 8HX

REGISTERED NUMBER:

06324861 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisers

1 & 2 Mercia Village

Torwood Close

Westwood Business Park

Coventry

West Midlands

CV4 8HX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

12,622

5,413

12,622

5,413

CURRENT ASSETS

Stocks

6

198,151

221,373

Debtors

7

134,252

144,956

Cash at bank and in hand

243,287

170,660

575,690

536,989

CREDITORS

Amounts falling due within one year

8

241,373

200,691

NET CURRENT ASSETS

334,317

336,298

TOTAL ASSETS LESS CURRENT LIABILITIES

346,939

341,711

PROVISIONS FOR LIABILITIES

2,140

714

NET ASSETS

344,799

340,997

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

9

344,599

340,797

SHAREHOLDERS' FUNDS

344,799

340,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

G Cantone - Director

Mrs E Cantone - Director

1.	STATUTORY INFORMATION

Fusion Solihull Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

Goodwill

licences

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

30,000

3,000

33,000

AMORTISATION

At 1 September 2024

and 31 August 2025

30,000

3,000

33,000

NET BOOK VALUE

At 31 August 2025

-

-

-

At 31 August 2024

-

-

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

14,386

29,622

14,280

26,073

84,361

Additions

6,000

-

3,500

-

9,500

At 31 August 2025

20,386

29,622

17,780

26,073

93,861

DEPRECIATION

At 1 September 2024

14,150

27,758

13,928

23,112

78,948

Charge for year

778

466

307

740

2,291

At 31 August 2025

14,928

28,224

14,235

23,852

81,239

NET BOOK VALUE

At 31 August 2025

5,458

1,398

3,545

2,221

12,622

At 31 August 2024

236

1,864

352

2,961

5,413

6.

STOCKS

2025

2024

£

£

Stocks

198,151

221,373

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

121,365

127,818

Other debtors

6,780

6,780

Prepayments

6,107

10,358

134,252

144,956

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

141,014

92,118

Corporation tax

873

7,254

Social security and other taxes

676

804

VAT

18,464

19,457

Other creditors

9,738

5,331

Nest pension

318

346

Directors' current accounts

66,894

72,319

Accrued expenses

3,396

3,062

241,373

200,691

9.

RESERVES

Retained

earnings

£

At 1 September 2024

340,797

Profit for the year

9,802

Dividends

(6,000

)

At 31 August 2025

344,599