REGISTERED NUMBER: |
Flow Analytics Limited |
Financial Statements |
for the Year Ended 30 June 2023 |
REGISTERED NUMBER: |
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: |
Registered office: |
Registered number: |
Auditors: |
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 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current assets/(liabilities) | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) |
Shareholders' funds | ( |
) |
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 |
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 |
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 |
Amortisation |
At 1 July 2022 |
and 30 June 2023 |
Net book value |
At 30 June 2023 |
At 30 June 2022 |
5. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade debtors |
VAT |
Prepayments and accrued income |
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 |
Amounts owed to group undertakings |
Tax |
VAT | 19,794 | - |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £0.10 | 100 | 100 |
8. | Reserves |
Retained |
earnings |
£ |
At 1 July 2022 | ( |
) |
Profit for the year |
At 30 June 2023 |
9. | Disclosure under Section 444(5B) of the Companies Act 2006 |
The Auditors' Report was unqualified. |
for and on behalf of |
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. |