Flux2Fusion Software Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04316527 (England and Wales)

FLUX2FUSION SOFTWARE LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

F Jarvis

SECRETARY:

Mrs L T Jarvis

REGISTERED OFFICE:

34 Park Street

Bladon

Woodstock

Oxfordshire

OX20 1RW

REGISTERED NUMBER:

04316527 (England and Wales)

FIXED ASSETS

Tangible assets

2

1,661

332

CURRENT ASSETS

Debtors

5,001

7,435

Cash at bank

34,938

32,736

39,939

40,171

CREDITORS

Amounts falling due within one year

10,610

17,784

NET CURRENT ASSETS

29,329

22,387

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,990

22,719

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

30,988

22,717

SHAREHOLDERS' FUNDS

30,990

22,719

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 22 August 2016 and were signed by:

F Jarvis - 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, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Deferred tax

Full provision is made in respect of timing differences that have originated but not reversed at the balance sheet date.

Timing differences are differences between the company's taxable profits and its results as stated in the accounts.

Deferred tax is measured on a non-discounted basis at the tax rates that are expected to apply in the periods in which

the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantially

enacted at the balance sheet date. Deferred tax assets are only recognised where their recoverability in the short term is

regarded as more likely than not. Deferred tax is not provided on revalued assets unless a binding agreement to sell has

been entered into before the year

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme

are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

23,619

Additions

1,503

At 30 November 2015

25,122

DEPRECIATION

At 1 December 2014

23,287

Charge for year

174

At 30 November 2015

23,461

NET BOOK VALUE

At 30 November 2015

1,661

At 30 November 2014

332

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

£1

2