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Registered Number: 12316631


 

 

 

FILIX LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
NMC Accountants and Tax Advisors
30 November 2023



....................................................
NMC Accountants and Tax Advisors
37 High Street

Chatham
ME4 4EN
27 August 2024
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Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 24,324    32,431 
24,324    32,431 
Current assets      
Stocks 2,900    2,320 
Debtors 13,916    13,916 
Cash at bank and in hand 11,660    6,105 
28,476    22,341 
Creditors: amount falling due within one year (25,493)   (5,375)
Net current assets 2,983    16,966 
 
Total assets less current liabilities 27,307    49,397 
Creditors: amount falling due after more than one year (17,200)   (29,456)
Net assets 10,107    19,941 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 10,007    19,841 
Shareholders' funds 10,107    19,941 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 August 2024 and were signed by:


-------------------------------
Selahattin TOSUN
Director
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General Information
FILIX LIMITED is a private company, limited by shares, registered in , registration number 12316631, registration address Studio 6 6 Hornsey Street, London, N7 8GR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 7 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 57,249    57,249 
Additions  
Disposals  
At 30 November 2023 57,249    57,249 
Depreciation
At 01 December 2022 24,818    24,818 
Charge for year 8,107    8,107 
On disposals  
At 30 November 2023 32,925    32,925 
Net book values
Closing balance as at 30 November 2023 24,324    24,324 
Opening balance as at 01 December 2022 32,431    32,431 


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