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COMPANY REGISTRATION NUMBER: 13938231
Flerie Invest Ltd
Filleted Unaudited Financial Statements
28 February 2023
Flerie Invest Ltd
Statement of Financial Position
28 February 2023
28 Feb 23
Note
£
£
Current assets
Cash at bank and in hand
43,485
Creditors: amounts falling due within one year
5
334,774
---------
Net current liabilities
291,289
---------
Total assets less current liabilities
( 291,289)
---------
Net liabilities
( 291,289)
---------
Capital and reserves
Called up share capital
1,000
Profit and loss account
( 292,289)
---------
Shareholders deficit
( 291,289)
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 22 November 2023 , and are signed on behalf of the board by:
M R Quick
Director
Company registration number: 13938231
Flerie Invest Ltd
Notes to the Financial Statements
Period from 24 February 2022 to 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sterling House, Mandarin Court, Centre Park, Warrington, WA1 1GG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The company was insolvent at the year end. However, the holding company is the main creditor and they will continue to support the company.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of banks loans which are subsequently measured at amortised cost using the effective interest method.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
5. Creditors: amounts falling due within one year
28 Feb 23
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
322,083
Social security and other taxes
11,691
Other creditors
1,000
---------
334,774
---------
6. Controlling party
The parent company is Flerie Invest AB incorporated in Sweden, which own 100% of the shares in Flerie Invest Ltd .