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REGISTERED NUMBER: 08919722 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

FLUES UK LTD

FLUES UK LTD (REGISTERED NUMBER: 08919722)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLUES UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: A M Barber





REGISTERED OFFICE: Primrose Cottage
The Green
Hargrave
Bury St Edmunds
Suffolk
IP29 5HX





REGISTERED NUMBER: 08919722 (England and Wales)





ACCOUNTANTS: CC & NJM Lee
Primrose Cottage
The Green
Hargrave
Bury St Edmunds
Suffolk
IP29 5HX

FLUES UK LTD (REGISTERED NUMBER: 08919722)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,303 70,429

CURRENT ASSETS
Stocks 34,749 31,749
Debtors 5 220,522 249,127
Cash at bank 44,489 67,110
299,760 347,986
CREDITORS
Amounts falling due within one year 6 297,114 366,126
NET CURRENT ASSETS/(LIABILITIES) 2,646 (18,140 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,949

52,289

CREDITORS
Amounts falling due after more than one
year

7

43,017

49,217
NET ASSETS 6,932 3,072

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 6,732 2,872
SHAREHOLDERS' FUNDS 9 6,932 3,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FLUES UK LTD (REGISTERED NUMBER: 08919722)

BALANCE SHEET - continued
31 MARCH 2024


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 director and authorised for issue on 19 September 2024 and were signed by:





A M Barber - Director


FLUES UK LTD (REGISTERED NUMBER: 08919722)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

FLUES UK 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

FLUES UK LTD (REGISTERED NUMBER: 08919722)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 135,128
Additions 1,106
Disposals (37,064 )
At 31 March 2024 99,170
DEPRECIATION
At 1 April 2023 64,699
Charge for year 12,757
Eliminated on disposal (25,589 )
At 31 March 2024 51,867
NET BOOK VALUE
At 31 March 2024 47,303
At 31 March 2023 70,429

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 202,594 228,756
Other debtors 17,928 20,371
220,522 249,127

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,083 870
Trade creditors 169,516 248,252
Taxation and social security 34,258 39,049
Other creditors 90,257 77,955
297,114 366,126

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 15,481 21,681
Other creditors 27,536 27,536
43,017 49,217

8. ULTIMATE CONTROLLING PARTY

The controlling party is A M Barber.

FLUES UK LTD (REGISTERED NUMBER: 08919722)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
2024 2023
£    £   
Profit for the financial year 5,860 4,499
Dividends (2,000 ) (4,000 )
Net addition to shareholders' funds 3,860 499
Opening shareholders' funds 3,072 2,573
Closing shareholders' funds 6,932 3,072