FLOWFIX LIMITED

FLOWFIX LIMITED

FLOWFIX LIMITED - Company Information

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FLOWFIX LIMITED

Company Registration Number:
07345688 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

FLOWFIX LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

FLOWFIX LIMITED

Balance sheet

As at 31 August 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 56,986 11,531
Total fixed assets: 56,986 11,531
Current assets
Debtors:   1,608,434 1,498,107
Cash at bank and in hand: 779,236 354,380
Total current assets: 2,387,670 1,852,487
Creditors: amounts falling due within one year:   (867,556) (762,897)
Net current assets (liabilities): 1,520,114 1,089,590
Total assets less current liabilities: 1,577,100 1,101,121
Total net assets (liabilities): 1,577,100 1,101,121
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,577,098 1,101,119
Shareholders funds: 1,577,100 1,101,121

The notes form part of these financial statements

FLOWFIX LIMITED

Balance sheet statements

For the year ending 31 August 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2020
and signed on behalf of the board by:

Name: R Nolan
Status: Director

The notes form part of these financial statements

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

2019 2018
Average number of employees during the period 4 4

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Tangible Assets

Total
Cost £
At 01 September 2018 32,767
Additions 64,450
At 31 August 2019 97,217
Depreciation
At 01 September 2018 21,236
Charge for year 18,995
At 31 August 2019 40,231
Net book value
At 31 August 2019 56,986
At 31 August 2018 11,531