S:Flex Mounting Systems UK Limited - Accounts to registrar (filleted) - small 18.2

S:Flex Mounting Systems UK Limited - Accounts to registrar (filleted) - small 18.2

S:FLEX MOUNTING SYSTEMS UK LIMITED - Company Information

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REGISTERED NUMBER: 09206404 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

S:FLEX MOUNTING SYSTEMS UK LIMITED

S:FLEX MOUNTING SYSTEMS UK LIMITED (REGISTERED NUMBER: 09206404)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S:FLEX MOUNTING SYSTEMS UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2019







DIRECTORS: M D D Wilke
B Thiesbrummel
T J Hughes





REGISTERED OFFICE: Unit 5 Blenheim Way
Liverpool
L24 1YH





REGISTERED NUMBER: 09206404 (England and Wales)





ACCOUNTANTS: Additions
Chartered Accountants
24 Queen Avenue
Queen Insurance Buildings
Dale Street
Liverpool
L2 4TZ
Page 1
S:FLEX MOUNTING SYSTEMS UK LIMITED (REGISTERED NUMBER: 09206404)

BALANCE SHEET
31 DECEMBER 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 3 164,505 63,356
Cash at bank and in hand 507 70,193
165,012 133,549
CREDITORS
Amounts falling due within one year 4 57,907 77,698
NET CURRENT ASSETS 107,105 55,851
TOTAL ASSETS LESS CURRENT
LIABILITIES
107,105
55,851

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 107,005 55,751
SHAREHOLDERS' FUNDS 107,105 55,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 24 April 2020 and were signed on its behalf by:





M D D Wilke - Director


The notes form part of these financial statements

Page 2
S:FLEX MOUNTING SYSTEMS UK LIMITED (REGISTERED NUMBER: 09206404)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019


1. STATUTORY INFORMATION

S:Flex Mounting Systems UK 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling
at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising
from impairment are recognised in the profit and loss account.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 164,505 63,356

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 24,412 58,570
Taxation and social security 12,022 5,221
Other creditors 21,473 13,907
57,907 77,698

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100

Page 3