Flow Mobile Limited - Limited company - abbreviated

REGISTERED NUMBER: 08093846 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Flow Mobile Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

K S Bath

REGISTERED OFFICE:

Trevenna House,

11 Trevenna Terrace,

Newquay

Cornwall

TR7 1LJ

REGISTERED NUMBER:

08093846 (England and Wales)

ACCOUNTANTS:

Gain Accountancy Ltd

Trevissome Barn

Trevissome Park

Blackwater

Truro

Cornwall

TR4 8UN

FIXED ASSETS

Tangible assets

2

7,090

5,776

CURRENT ASSETS

Stocks

2,400

-

Debtors

76,097

77,282

Prepayments and accrued income

2,194

1,119

Cash at bank and in hand

17,781

4,553

98,472

82,954

CREDITORS

Amounts falling due within one year

78,496

87,259

NET CURRENT ASSETS/(LIABILITIES)

19,976

(4,305

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,066

1,471

PROVISIONS FOR LIABILITIES

1,418

1,155

NET ASSETS

25,648

316

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

25,647

315

SHAREHOLDERS' FUNDS

25,648

316

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 February 2016 and were signed by:

K S Bath - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance and 20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

9,884

Additions

4,697

At 30 June 2015

14,581

DEPRECIATION

At 1 July 2014

4,108

Charge for year

3,383

At 30 June 2015

7,491

NET BOOK VALUE

At 30 June 2015

7,090

At 30 June 2014

5,776

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

1

Ordinary

£1

1

Flow Mobile Limited - Limited company - abbreviated - 11.6

Flow Mobile Limited - Limited company - abbreviated - 11.6