Fluyd Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11307582 (England and Wales)

Unaudited Financial Statements

for the period

12 April 2018 to 30 April 2019

for

Fluyd Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E Echevarria

P Kamminga

V Parzyjagla

Y Theis

SECRETARY:

Y Theis

REGISTERED OFFICE:

Tankerton Works

12 Argyle Walk

London

WC1H 8HA

REGISTERED NUMBER:

11307582 (England and Wales)

ACCOUNTANTS:

Mapperson Price, Chartered Accountants

Old Gun Court

North Street

Dorking

Surrey

RH4 1DE

CURRENT ASSETS

Debtors

4

189,732

Cash at bank

76,347

266,079

CREDITORS

Amounts falling due within one year

5

102,313

NET CURRENT ASSETS

163,766

TOTAL ASSETS LESS CURRENT LIABILITIES

163,766

CAPITAL AND RESERVES

Called up share capital

6

1,001

Share premium

99,000

Retained earnings

63,765

SHAREHOLDERS' FUNDS

163,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2019 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 13 August 2019 and were signed on its behalf by:

P Kamminga - Director

1.	STATUTORY INFORMATION

Fluyd 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.

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.

Taxation

Taxation for the period 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 period 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.

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 period was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

155,900

Other debtors

33,832

189,732

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

44,288

Other creditors

58,025

102,313

6.	CALLED UP SHARE CAPITAL

100 Ordinary shares of £0.01 each were allotted and fully paid for cash at par during the period.

100,000 Ordinary shares of £0.01 each were allotted as fully paid at a premium of £0.99 per share during the

period.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is JLR Moon Limited.