Flexops I.T. Solutions Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 03977877 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2017

for

Flexops I.T. Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTOR:

N J Sedgley Esq

SECRETARY:

Mrs J Sedgley

REGISTERED OFFICE:

93 High Street

Oldland Common

Bristol

BS30 9TJ

REGISTERED NUMBER:

03977877 (England and Wales)

ACCOUNTANTS:

Derek J Stenner Ltd

Chartered Accountant

The Mews,

Hounds Road,

Chipping Sodbury,

South Gloucestershire.

BS37 6EE

FIXED ASSETS

Intangible assets

3

171

171

Tangible assets

4

-

-

171

171

CURRENT ASSETS

Debtors

5

7,269

7,269

Cash at bank

29

29

7,298

7,298

CREDITORS

Amounts falling due within one year

6

6,853

6,853

NET CURRENT ASSETS

445

445

TOTAL ASSETS LESS CURRENT LIABILITIES

616

616

CAPITAL AND RESERVES

Called up share capital

85

85

Retained earnings

531

531

SHAREHOLDERS' FUNDS

616

616

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 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 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 director on 29 April 2018 and were signed by:

N J Sedgley Esq - Director

1.	STATUTORY INFORMATION

Flexops I.T. Solutions 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

-

25% on reducing balance

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2016

and 31 July 2017

1,656

AMORTISATION

At 1 August 2016

and 31 July 2017

1,485

NET BOOK VALUE

At 31 July 2017

171

At 31 July 2016

171

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 August 2016

and 31 July 2017

2,466

DEPRECIATION

At 1 August 2016

and 31 July 2017

2,466

NET BOOK VALUE

At 31 July 2017

-

At 31 July 2016

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

7,269

7,269

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

6,853

6,853

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2017 and 31 July 2016:

2017

2016

£

£

N J Sedgley Esq

Balance outstanding at start of year

5,732

5,732

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,732

5,732

The following reproduces the text of the report prepared for the director 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 Director 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 Flexops I.T. Solutions Ltd for the year ended 31 July 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Flexops I.T. Solutions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flexops I.T. Solutions Ltd and state those matters that we have agreed to state to the director of Flexops I.T. Solutions Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flexops I.T. Solutions Ltd and its director for our work or for this report.

It is your duty to ensure that Flexops I.T. Solutions Ltd 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 profit of Flexops I.T. Solutions Ltd. You consider that Flexops I.T. Solutions Ltd 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 Flexops I.T. Solutions Ltd. 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.

Derek J Stenner Ltd

Chartered Accountant

The Mews,

Hounds Road,

Chipping Sodbury,

South Gloucestershire.

BS37 6EE

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