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 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

FLOWFIX LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

FLOWFIX LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 275,523 181,124
Total fixed assets: 275,523 181,124
Current assets
Debtors:   1,578,746 2,639,843
Cash at bank and in hand: 2,947,337 698,129
Total current assets: 4,526,083 3,337,972
Creditors: amounts falling due within one year:   (1,864,701) (918,214)
Net current assets (liabilities): 2,661,382 2,419,758
Total assets less current liabilities: 2,936,905 2,600,882
Creditors: amounts falling due after more than one year:   (95,173) (145,833)
Total net assets (liabilities): 2,841,732 2,455,049
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,841,730 2,455,047
Shareholders funds: 2,841,732 2,455,049

The notes form part of these financial statements

FLOWFIX LIMITED

Balance sheet statements

For the year ending 31 August 2023 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 21 November 2023
and signed on behalf of the board by:

Name: Richard Nolan
Status: Director

The notes form part of these financial statements

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

FLOWFIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 352,188
Additions 186,240
At 31 August 2023 538,428
Depreciation
At 01 September 2022 171,064
Charge for year 91,841
At 31 August 2023 262,905
Net book value
At 31 August 2023 275,523
At 31 August 2022 181,124