FILEX SYSTEMS LTD

Company Registration Number:
06379363 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FILEX SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

FILEX SYSTEMS LTD

Company Information

for the Period Ended 31 March 2023




Registered office: 4
Dixon Close
Stone
ST15 8GN
Company Registration Number: 06379363 (England and Wales)

FILEX SYSTEMS LTD

Profit and Loss Account

for the Period Ended 31 March 2023


2023
£

2022
£
Turnover 21,875 15,700
Income from coronavirus (COVID-19) business support grants 0 2,013
Other Income 0 0
Cost of Materials ( 7,866 ) ( 3,533 )
Staff Costs ( 9,400 ) ( 8,700 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 5,412 ) ( 5,043 )
Tax on Profit ( 0 ) ( 83 )
Profit or (Loss) for Period ( 803 ) 354

FILEX SYSTEMS LTD

Balance sheet

As at 31 March 2023


2023
£

2022
£
Called up share capital not paid: 10 10
Current assets: 2,363 3,584
Creditors: amounts falling due within one year: ( 55 ) ( 473 )
Net current assets (liabilities): 2,308 3,111
Total assets less current liabilities: 2,318 3,121
Creditors: amounts falling due after more than one year: ( 10 ) ( 10 )
Total net assets (liabilities): 2,308 3,111
Capital and reserves: 2,308 3,111

FILEX SYSTEMS LTD

Balance sheet continued

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Jeremy Mckenzie
Status: Director

The notes form part of these financial statements

FILEX SYSTEMS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 1

FILEX SYSTEMS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No