Flavoractiv Holdings Limited - Accounts to registrar - small 17.2

Flavoractiv Holdings Limited - Accounts to registrar - small 17.2

FLAVORACTIV HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 07966268 (England and Wales)















Financial Statements for the Year Ended 31 March 2017

for

Flavoractiv Holdings Limited

Flavoractiv Holdings Limited (Registered number: 07966268)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Flavoractiv Holdings Limited

Company Information
for the Year Ended 31 March 2017







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)
Page 1
Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Flavoractiv Holdings Limited

The following reproduces the text of the report prepared for the directors and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Flavoractiv Holdings Limited for the year ended 31 March 2017 which comprise the Income
Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Flavoractiv Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flavoractiv Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Flavoractiv Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Flavoractiv Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Flavoractiv Holdings Limited. You consider that Flavoractiv Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Flavoractiv Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






APS Accountancy Ltd
Sanderum House
Oakley Road
Chinnor
Oxfordshire
OX39 4TW


Date: .............................................

This page does not form part of the statutory financial statements

Page 2
Flavoractiv Holdings Limited (Registered number: 07966268)

Balance Sheet
31 March 2017

2017 2016
Notes £    £   
FIXED ASSETS
Investments 3 45 45

CURRENT ASSETS
Cash at bank 3,416 5,359

CREDITORS
Amounts falling due within one year 4 (720 ) (720 )
NET CURRENT ASSETS 2,696 4,639
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,741
4,684

CAPITAL AND RESERVES
Called up share capital 213 213
Share premium 10,377 10,377
Retained earnings (7,849 ) (5,906 )
SHAREHOLDERS' FUNDS 2,741 4,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 August 2017 and were signed on its behalf by:





Mr M A J Boughton - Director


The notes form part of these financial statements

Page 3
Flavoractiv Holdings Limited (Registered number: 07966268)

Notes to the Financial Statements
for the Year Ended 31 March 2017

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Flavoractiv Holdings Limited as an individual company and
do not contain consolidated financial information as the parent of a group. The company has taken the option
under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Fixed assets
All fixed assets are initially recorded at cost.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2016
and 31 March 2017 45
NET BOOK VALUE
At 31 March 2017 45
At 31 March 2016 45

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other creditors 720 720

5. RELATED PARTY DISCLOSURES

Mr M A J Boughton and Mr R A Boughton have an interest in APS Accountancy Limited which traded on normal
commercial terms with the company. Services provided by APS Accountancy Limited and trade creditors at the
year end are summarised as follows:

Services £736, year end trade creditor £736.

6. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their shareholding.

Page 4