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Company Registration No. 11442234 (England and Wales)
FLX Media Ltd Unaudited accounts for the year ended 31 July 2023
FLX Media Ltd Unaudited accounts Contents
Page
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FLX Media Ltd Company Information for the year ended 31 July 2023
Directors
Carl Shepherd Michelle Stevens
Company Number
11442234 (England and Wales)
Registered Office
FIRST FLOOR UNIT 13 193 GARTH ROAD MORDEN SM4 4LZ ENGLAND
Accountants
Fritzons Ltd 79 Halesowen Road Morden Surrey SM4 6NQ
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FLX Media Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,462 
12,698 
Current assets
Inventories
304 
1,045 
Debtors
4,172 
5,144 
Cash at bank and in hand
186 
1,788 
4,662 
7,977 
Creditors: amounts falling due within one year
(48,790)
(48,607)
Net current liabilities
(44,128)
(40,630)
Net liabilities
(34,666)
(27,932)
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
(34,671)
(27,937)
Shareholders' funds
(34,666)
(27,932)
For the year ending 31 July 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 3 April 2024 and were signed on its behalf by
Michelle Stevens Director Company Registration No. 11442234
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FLX Media Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
FLX Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 11442234. The registered office is FIRST FLOOR UNIT 13, 193 GARTH ROAD, MORDEN, SM4 4LZ, 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:
Plant & machinery
20% straight line
Fixtures & fittings
33%straight line
Computer equipment
33%straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
16,177 
At 31 July 2023
16,177 
Depreciation
At 1 August 2022
3,479 
Charge for the year
3,236 
At 31 July 2023
6,715 
Net book value
At 31 July 2023
9,462 
At 31 July 2022
12,698 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,172 
5,144 
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FLX Media Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
38,740 
41,205 
Loans from directors
10,050 
7,402 
48,790 
48,607 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5 
5 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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