Flavoractiv Holdings Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07966268 (England and Wales)

Financial Statements for the Year Ended 31 March 2022

for

Flavoractiv Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M A J Boughton

Mr R A Boughton

Mr S I Hadman

SECRETARY:

APS Nominees Limited

REGISTERED OFFICE:

Sanderum House

Oakley Road

Chinnor

OX39 4TW

REGISTERED NUMBER:

07966268 (England and Wales)

FIXED ASSETS

Investments

4

45

45

CURRENT ASSETS

Cash at bank

77,046

1,791

CREDITORS

Amounts falling due within one year

5

(791

)

(736

)

NET CURRENT ASSETS

76,255

1,055

TOTAL ASSETS LESS CURRENT LIABILITIES

76,300

1,100

CAPITAL AND RESERVES

Called up share capital

6

213

213

Share premium

10,377

10,377

Retained earnings

65,710

(9,490

)

SHAREHOLDERS' FUNDS

76,300

1,100

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 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 and authorised for issue on 20 October 2022 and were signed on its behalf by:

Mr M A J Boughton - Director

1.	STATUTORY INFORMATION

Flavoractiv Holdings 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2021

and 31 March 2022

45

NET BOOK VALUE

At 31 March 2022

45

At 31 March 2021

45

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other creditors

791

736

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

17,144

Ordinary A

0.01

171

171

4,168

Ordinary B

0.01

42

42

213

213

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr R Boughton and Mr M Boughton by virtue of their shareholdings.