Fluere Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08639975 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Fluere Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

Mr P A Molloy

Mr M R Dowell

REGISTERED OFFICE:

Realtex House

2 Leeds Road

Rawdon

Leeds

LS19 6AX

REGISTERED NUMBER:

08639975 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

National Westminster Bank Plc

1 Victoria Place

Leeds

LS11 5AN

FIXED ASSETS

Tangible assets

4

3,738

4,672

CURRENT ASSETS

Debtors

5

5,052

23,896

Cash at bank

43,572

34,448

48,624

58,344

CREDITORS

Amounts falling due within one year

6

33,028

32,071

NET CURRENT ASSETS

15,596

26,273

TOTAL ASSETS LESS CURRENT LIABILITIES

19,334

30,945

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

19,234

30,845

SHAREHOLDERS' FUNDS

19,334

30,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 19 April 2018 and were signed on its behalf by:

Mr P A Molloy - Director

Mr M R Dowell - Director

1.	STATUTORY INFORMATION

Fluere Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Office equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 April 2017

and 31 March 2018

6,961

DEPRECIATION

At 1 April 2017

2,289

Charge for year

934

At 31 March 2018

3,223

NET BOOK VALUE

At 31 March 2018

3,738

At 31 March 2017

4,672

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

4,552

23,896

Other debtors

500

-

5,052

23,896

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Creditors

11,043

1,540

Corporation Tax

10,228

16,517

PAYE

3,012

2,991

VAT

8,020

10,298

Accrued expenses

725

725

33,028

32,071

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.18

31.3.17

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the directors 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 Profit and Loss Account and certain other primary statements

and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2018 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

19 April 2018