Company Registration No. 09364468 (England and Wales)
FLUID-AIR COMPONENTS LIMITED
Unaudited accounts
for the year ended 31 December 2023
FLUID-AIR COMPONENTS LIMITED
Unaudited accounts
Contents
FLUID-AIR COMPONENTS LIMITED
Company Information
for the year ended 31 December 2023
Company Number
09364468 (England and Wales)
Registered Office
UNIT 70 RIVERSIDE 3 SIR THOMAS LONGLEY R
MEDWAY CITY ESTATE
ROCHESTER
KENT
ME2 4DP
FLUID-AIR COMPONENTS LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
3,765
6,878
Cash at bank and in hand
216,951
86,734
Creditors: amounts falling due within one year
(403,628)
(274,414)
Net current assets
105,775
56,454
Total assets less current liabilities
109,540
63,332
Creditors: amounts falling due after more than one year
(15,026)
(25,442)
Provisions for liabilities
Other provisions
(1,533)
(1,533)
Called up share capital
1,105
1,105
Profit and loss account
91,876
35,252
Shareholders' funds
92,981
36,357
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 16 September 2024 and were signed on its behalf by
Martin Brian Lee
Director
Company Registration No. 09364468
FLUID-AIR COMPONENTS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
FLUID-AIR COMPONENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09364468. The registered office is UNIT 70 RIVERSIDE 3 SIR THOMAS LONGLEY R, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4DP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
5,336
22,213
27,549
At 31 December 2023
5,336
22,213
27,549
At 1 January 2023
5,336
15,335
20,671
Charge for the year
-
3,113
3,113
At 31 December 2023
5,336
18,448
23,784
At 31 December 2023
-
3,765
3,765
At 31 December 2022
-
6,878
6,878
Amounts falling due within one year
Trade debtors
219,959
151,506
Accrued income and prepayments
4,157
15,612
FLUID-AIR COMPONENTS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,884
9,352
Trade creditors
150,346
139,388
Taxes and social security
45,460
36,220
Proposed dividends
80,000
-
Other creditors
17,906
18,513
Loans from directors
1,345
1,345
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).