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REGISTERED NUMBER: 03660343 (England and Wales)















THE FLUIDCONNECTIONS COMPANY (U.K.) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2023






THE FLUIDCONNECTIONS COMPANY (U.K.) LTD (REGISTERED NUMBER: 03660343)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE FLUIDCONNECTIONS COMPANY (U.K.) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: S Hall
P Holt
Mrs P Holt
J S D Holt





SECRETARY: Mrs P Holt





REGISTERED OFFICE: Stirling Road
West Carr Industrial Estate
Retford
DN22 7SN





REGISTERED NUMBER: 03660343 (England and Wales)






THE FLUIDCONNECTIONS COMPANY (U.K.) LTD (REGISTERED NUMBER: 03660343)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 325,210 310,673

CURRENT ASSETS
Stocks 1,142,868 1,027,453
Debtors 5 664,127 636,667
Cash at bank and in hand 653,118 571,255
2,460,113 2,235,375
CREDITORS
Amounts falling due within one year 6 768,102 641,025
NET CURRENT ASSETS 1,692,011 1,594,350
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,017,221

1,905,023

CREDITORS
Amounts falling due after more than one
year

7

(20,276

)

(44,608

)

PROVISIONS FOR LIABILITIES (53,814 ) (30,511 )
NET ASSETS 1,943,131 1,829,904

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,942,131 1,828,904
SHAREHOLDERS' FUNDS 1,943,131 1,829,904

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 FLUIDCONNECTIONS COMPANY (U.K.) LTD (REGISTERED NUMBER: 03660343)

BALANCE SHEET - continued
30 JUNE 2023


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 13 March 2024 and were signed on its behalf by:





J S D Holt - Director


THE FLUIDCONNECTIONS COMPANY (U.K.) LTD (REGISTERED NUMBER: 03660343)

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


1. STATUTORY INFORMATION

The FluidConnections Company (U.K.) 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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.

THE FLUIDCONNECTIONS COMPANY (U.K.) LTD (REGISTERED NUMBER: 03660343)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 569,437
Additions 138,702
Disposals (70,076 )
At 30 June 2023 638,063
DEPRECIATION
At 1 July 2022 258,764
Charge for year 81,968
Eliminated on disposal (27,879 )
At 30 June 2023 312,853
NET BOOK VALUE
At 30 June 2023 325,210
At 30 June 2022 310,673

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 618,482 611,067
Other debtors 45,645 25,600
664,127 636,667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,456 1,085
Finance leases 24,332 24,332
Trade creditors 277,776 115,712
Amounts owed to group undertakings 189,606 190,006
Taxation and social security 238,921 277,014
Other creditors 35,011 32,876
768,102 641,025

THE FLUIDCONNECTIONS COMPANY (U.K.) LTD (REGISTERED NUMBER: 03660343)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Finance leases 20,276 44,608

8. ULTIMATE CONTROLLING PARTY

The controlling party is Rufford house group Limited.

The company is a 90% owned subsidiary of Rufford House Group Limited, a company registered in England. The parent company's registered office is given on page 1.