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Registered Number : 05065889
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2018

for

PHIXFLOW LIMITED

As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. 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.



....................................................
PSF Accounting
St Johns Innovation Centre
Cowley Road
Cambridge
CB4 0WS
13 November 2018
1
 
 
Notes
 
2018
£
  2017
£
Fixed assets      
Tangible fixed assets 2 11,860    9,656 
11,860    9,656 
Current assets      
Debtors 435,094    383,543 
Cash at bank and in hand 451,193    392,974 
886,287    776,517 
Creditors: amount falling due within one year (226,113)   (261,481)
Net current assets 660,174    515,036 
 
Total assets less current liabilities 672,034    524,692 
Provisions for liabilities   (62,000)
Net assets 672,034    462,692 
 

Capital and reserves
     
Called up share capital 3 9,975    9,975 
Profit and loss account 662,059    452,717 
Shareholders funds 672,034    462,692 
 


For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Andrew Timothy Humphries
Director
--------------------------------
David Andrew Coales
Director

Date approved by the board: 13 November 2018
2
General Information
Phixflow Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 05065889,registration address St John's Innovation Centre,Cowley Road,Cambridge,CB4 0WS.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Fixtures and Fittings 20% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2017 1,832    22,639    24,471 
Additions 1,202    7,671    8,873 
Disposals    
At 31 March 2018 3,034    30,310    33,344 
Depreciation
At 01 April 2017 743    14,072    14,815 
Charge for year 607    6,062    6,669 
On disposals    
At 31 March 2018 1,350    20,134    21,484 
Net book values
Closing balance as at 31 March 2018 1,684    10,176    11,860 
Opening balance as at 01 April 2017 1,089    8,567    9,656 


3.

Share Capital

Allotted
2018
£
  2017
£
925,288 Class A shares of £0.01 each 9,253    9,253 
72,212 Class B shares of £0.01 each 722    722 
9,975    9,975 

3