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 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

FLOWFIX LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

FLOWFIX LIMITED

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 168,635 42,740
Total fixed assets: 168,635 42,740
Current assets
Debtors: 4 2,092,799 1,535,642
Cash at bank and in hand: 908,765 1,564,411
Total current assets: 3,001,564 3,100,053
Creditors: amounts falling due within one year:   (697,918) (1,075,069)
Net current assets (liabilities): 2,303,646 2,024,984
Total assets less current liabilities: 2,472,281 2,067,724
Creditors: amounts falling due after more than one year:   (208,333) (208,333)
Total net assets (liabilities): 2,263,948 1,859,391
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,263,946 1,859,389
Shareholders funds: 2,263,948 1,859,391

The notes form part of these financial statements

FLOWFIX LIMITED

Balance sheet statements

For the year ending 31 August 2021 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 18 February 2022
and signed on behalf of the board by:

Name: R NOALN
Status: Director

The notes form part of these financial statements

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 3 4

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Tangible Assets

Total
Cost £
At 01 September 2020 97,217
Additions 182,107
At 31 August 2021 279,324
Depreciation
At 01 September 2020 54,477
Charge for year 56,212
At 31 August 2021 110,689
Net book value
At 31 August 2021 168,635
At 31 August 2020 42,740

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 2,092,799 1,535,642