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REGISTERED NUMBER: 11547371 (England and Wales)















FLUX ENGINE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






FLUX ENGINE LTD (REGISTERED NUMBER: 11547371)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


FLUX ENGINE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







Director: D R Boulderstone





Registered office: 22 Palmer Close
Redhill
Surrey
RH1 4BX





Registered number: 11547371 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

FLUX ENGINE LTD (REGISTERED NUMBER: 11547371)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,285 1,717

Current assets
Debtors 5 - 22,440
Cash at bank 374,230 311,486
374,230 333,926
Creditors
Amounts falling due within one year 6 46,845 68,446
Net current assets 327,385 265,480
Total assets less current liabilities 328,670 267,197

Capital and reserves
Called up share capital 7 1 1
Retained earnings 328,669 267,196
Shareholders' funds 328,670 267,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 31 October 2023 and were signed by:





D R Boulderstone - Director


FLUX ENGINE LTD (REGISTERED NUMBER: 11547371)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. Statutory information

Flux Engine 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 October 2022
and 30 September 2023 4,290
Depreciation
At 1 October 2022 2,573
Charge for year 432
At 30 September 2023 3,005
Net book value
At 30 September 2023 1,285
At 30 September 2022 1,717

FLUX ENGINE LTD (REGISTERED NUMBER: 11547371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors - 22,440

6. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security 35,742 47,923
Other creditors 11,103 20,523
46,845 68,446

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary £1 1 1

8. Ultimate controlling party

The controlling party is D R Boulderstone.