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Company Registration No. 13464499 (England and Wales)
Flisinvest LTD Unaudited accounts for the year ended 30 June 2023
Flisinvest LTD Unaudited accounts Contents
Page
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Flisinvest LTD Company Information for the year ended 30 June 2023
Directors
Monika Adamczyk Michal Flis
Company Number
13464499 (England and Wales)
Registered Office
2 WALKERS HOUSE CARAVAN LANE RICKMANSWORTH WD3 1FU ENGLAND
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Flisinvest LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
395,971 
129,101 
Current assets
Cash at bank and in hand
48 
796 
Creditors: amounts falling due within one year
(437,748)
(141,573)
Net current liabilities
(437,700)
(140,777)
Net liabilities
(41,729)
(11,676)
Capital and reserves
Called up share capital
2 
- 
Profit and loss account
(41,731)
(11,676)
Shareholders' funds
(41,729)
(11,676)
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by
Monika Adamczyk Director Company Registration No. 13464499
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Flisinvest LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Flisinvest LTD is a private company, limited by shares, registered in England and Wales, registration number 13464499. The registered office is 2 WALKERS HOUSE, CARAVAN LANE, RICKMANSWORTH, WD3 1FU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 July 2022
129,101 
Additions
266,870 
At 30 June 2023
395,971 
Depreciation
At 30 June 2023
- 
Net book value
At 30 June 2023
395,971 
At 30 June 2022
129,101 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
284,410 
92,250 
Other creditors
1,758 
758 
Loans from directors
151,580 
48,565 
437,748 
141,573 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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