Flomatic Holdings Limited Filleted accounts for Companies House (small and micro)
Flomatic Holdings Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11938258
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Investments |
3 |
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Current assets
Debtors |
4 |
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Cash at bank and in hand |
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------- |
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Creditors: amounts falling due within one year |
5 |
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------ |
------- |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves
Called up share capital |
6 |
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Profit and loss account |
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-------- |
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Shareholders funds |
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Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
28 July 2023
, and are signed on behalf of the board by:
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Director |
Company registration number:
11938258
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Notes to the Financial Statements |
Year ended 31 December 2022
1.
General information
The company is a private company limited by shares, incorporated and registered in England and Wales with company number
11938258
. The address of the registered office is 143-149 Bath Road, Kettering, Northants, NN16 8NE.
2.
Accounting policies
Basis of preparation
Consolidation
Judgements and key sources of estimation uncertainty
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Financial instruments
The company only has basic financial instruments. - Financial Assets Financial assets comprise items such as cash at bank and in hand and trade and other debtors. These are initially recorded at cost on the date they originate, the company considers evidence of impairment for all individual elements comprising financial assets and any subsequent impairment is recognised in profit and loss. - Financial liabilities Financial liabilities comprise items such as corporation and other taxes, bank and other loans, accruals and trade and other creditors. These are initially recorded at cost on the date they originate, net of transaction costs where applicable, the company considers evidence of impairment for all individual elements comprising financial liabilities and any subsequent impairment is recognised in profit and loss.
3.
Investments
Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2022 and 31 December 2022 |
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Impairment |
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At 1 January 2022 and 31 December 2022 |
– |
-------- |
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Carrying amount |
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At 31 December 2022 |
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At 31 December 2021 |
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The company owns 100% of the issued share capital of Renovate Ltd and Great Eastern Services Ltd.
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
4.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
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Other debtors |
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5.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Other creditors |
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6.
Called up share capital
2022 |
2021 |
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£ |
£ |
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Ordinary A shares of £0.01 each |
92,720 |
927 |
92,720 |
927 |
|
Ordinary A1 shares of £0.01 each |
1,870 |
19 |
1,870 |
19 |
|
Ordinary A2 shares of £0.01 each |
1,870 |
19 |
1,870 |
19 |
|
Ordinary A3 shares of £0.01 each |
3,520 |
35 |
3,520 |
35 |
|
Ordinary A4 shares of £0.01 each |
10 |
– |
10 |
– |
|
Ordinary A5 shares of £0.01 each |
10 |
– |
10 |
– |
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Ordinary B shares of £0.01 each |
1 |
– |
1 |
– |
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100,001 |
1,000 |
100,001 |
1,000 |
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7.
Related party transactions
The company was under the control of J. Taylor, G Taylor and A. Mitchem throughout the current and previous period.