Fluere Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08639975 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Fluere Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

Mr P A Molloy

REGISTERED OFFICE:

Realtex House

2 Leeds Road

Rawdon

Leeds

LS19 6AX

REGISTERED NUMBER:

08639975 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

National Westminster Bank Plc

1 Victoria Place

Leeds

LS11 5AN

FIXED ASSETS

Tangible assets

4

1,531

1,914

CURRENT ASSETS

Cash at bank

77,533

66,881

CREDITORS

Amounts falling due within one year

5

35,118

22,713

NET CURRENT ASSETS

42,415

44,168

TOTAL ASSETS LESS CURRENT LIABILITIES

43,946

46,082

CREDITORS

Amounts falling due after more than one year

6

21,713

35,000

NET ASSETS

22,233

11,082

CAPITAL AND RESERVES

Called up share capital

7

200

200

Retained earnings

22,033

10,882

SHAREHOLDERS' FUNDS

22,233

11,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2022 and were signed by:

Mr P A Molloy - Director

1.	STATUTORY INFORMATION

Fluere Ltd 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.

Tangible fixed assets

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

Office equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 April 2021

and 31 March 2022

6,961

DEPRECIATION

At 1 April 2021

5,047

Charge for year

383

At 31 March 2022

5,430

NET BOOK VALUE

At 31 March 2022

1,531

At 31 March 2021

1,914

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans and overdrafts

7,454

-

Creditors

219

-

Corporation Tax

16,611

17,107

VAT

10,094

4,881

Accrued expenses

740

725

35,118

22,713

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans more 5 yr by instal

21,713

35,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

21,713

35,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.22

31.3.21

value:

£

£

130

Ordinary A

£1

130

130

70

Ordinary B

£1

70

70

200

200

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2022 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

19 July 2022