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REGISTERED NUMBER: 11309711 (England and Wales)















Flow Analytics Limited

Financial Statements

for the Year Ended 30 June 2023






Flow Analytics Limited (Registered number: 11309711)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Flow Analytics Limited

Company Information
for the year ended 30 June 2023







Directors: S Green
A G Lewis





Registered office: Jack Straw's Castle
12 North End Way
London
NW3 7ES





Registered number: 11309711 (England and Wales)





Auditors: Cooper Parry Group Limited
Statutory Auditor
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Flow Analytics Limited (Registered number: 11309711)

Balance Sheet
30 June 2023

2023 2022
Notes £ £
Current assets
Debtors 5 144,278 295,643
Cash at bank 130,824 155,373
275,102 451,016
Creditors
Amounts falling due within one year 6 214,626 553,498
Net current assets/(liabilities) 60,476 (102,482 )
Total assets less current liabilities 60,476 (102,482 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 60,376 (102,582 )
Shareholders' funds 60,476 (102,482 )

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 Board of Directors and authorised for issue on 18 December 2023 and were signed on its behalf by:





S Green - Director


Flow Analytics Limited (Registered number: 11309711)

Notes to the Financial Statements
for the year ended 30 June 2023


1. Statutory information

Flow Analytics Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11309711 and registered office address is Jack Straw's Castle, 12 North End Way, London, NW3 7ES.

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.

Going Concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows, in making their assessment.
Based on these assessments, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Research and development
Development costs are capitalised as incurred in relation to software development expenditure. These costs are amortised over a period of three years on a straight line basis.

3. Employees and directors

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

4. Intangible fixed assets
Development
costs
£
Cost
At 1 July 2022
and 30 June 2023 287,175
Amortisation
At 1 July 2022
and 30 June 2023 287,175
Net book value
At 30 June 2023 -
At 30 June 2022 -

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 54,278 -
VAT - 12,231
Prepayments and accrued income 90,000 283,412
144,278 295,643

Flow Analytics Limited (Registered number: 11309711)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 736 1,310
Amounts owed to group undertakings 152,086 552,188
Tax 42,010 -
VAT 19,794 -
214,626 553,498

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1,000 Ordinary £0.10 100 100

8. Reserves
Retained
earnings
£

At 1 July 2022 (102,582 )
Profit for the year 162,958
At 30 June 2023 60,376

9. Disclosure under Section 444(5B) of the Companies Act 2006

The Auditors' Report was unqualified.

Jonathan Moughton (Senior Statutory Auditor)
for and on behalf of Cooper Parry Group Limited

10. Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. Ultimate controlling party

The ultimate controlling party is the parent company Trade TopCo Limited, a company controlled by E A Green and I S Langdon acting in concert.