FLEETMIX LIMITED

Company Registration Number:
01731581 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

FLEETMIX LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

FLEETMIX LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 342 521,731
Investments:   0 0
Total fixed assets: 342 521,731
Current assets
Stocks: 0 10,492
Debtors: 4 15,286 124,288
Cash at bank and in hand: 458,352 357,267
Investments:   0 0
Total current assets: 473,638 492,047
Creditors: amounts falling due within one year: 5 (87,884) (240,281)
Net current assets (liabilities): 385,754 251,766
Total assets less current liabilities: 386,096 773,497
Creditors: amounts falling due after more than one year: 6 (60,950) (43,950)
Provision for liabilities: 0 (18,235)
Total net assets (liabilities): 325,146 711,312
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 324,946 711,112
Shareholders funds: 325,146 711,312

The notes form part of these financial statements

FLEETMIX LIMITED

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2023
and signed on behalf of the board by:

Name: I.B. Henderson
Status: Director

The notes form part of these financial statements

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on dispatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Plant and machinery - 15% reducing balanceFixtures, fittings and equipment - 20% reducing balanceMotor vehicles - 25% reducing balanceIf there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 12 15

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,917,925
Additions 0
Disposals (1,901,905)
Revaluations 0
Transfers 0
At 30 June 2023 16,020
Depreciation
At 01 July 2022 1,396,194
Charge for year 85
On disposals (1,380,601)
Other adjustments 0
At 30 June 2023 15,678
Net book value
At 30 June 2023 342
At 30 June 2022 521,731

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Trade creditors - £5,402Social security and other taxes - 56,357Other creditors - 26,125

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

Other creditors - £60,950

FLEETMIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Related party transactions

Name of the related party: I.B. Henderson
Relationship:
Director
Description of the Transaction: The Company rents its business premises which are 50% owned by I.B. Henderson, a director of the Company.
£
Balance at 01 July 2022 0
Balance at 30 June 2023 0