Registered number
04631638
Flux Creative Consultancy Limited
Unaudited Filleted Accounts
31 January 2024
Flux Creative Consultancy Limited
Registered number: 04631638
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 32,477 32,593
Current assets
Debtors 4 10,464 13,845
Cash at bank and in hand 19,062 47,551
29,526 61,396
Creditors: amounts falling due within one year 5 (57,605) (108,599)
Net current liabilities (28,079) (47,203)
Total assets less current liabilities 4,398 (14,610)
Creditors: amounts falling due after more than one year 6 (14,003) (20,000)
Net liabilities (9,605) (34,610)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (10,605) (35,610)
Shareholder's funds (9,605) (34,610)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Horatio John Storm FARQUHAR SMITH
Director
Approved by the board on 4 October 2024
Flux Creative Consultancy Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 February 2023 40,740 36,858 77,598
Additions - 4,947 4,947
At 31 January 2024 40,740 41,805 82,545
Depreciation
At 1 February 2023 8,148 36,857 45,005
Charge for the year 4,074 989 5,063
At 31 January 2024 12,222 37,846 50,068
Net book value
At 31 January 2024 28,518 3,959 32,477
At 31 January 2023 32,592 1 32,593
4 Debtors 2024 2023
£ £
Trade debtors 10,464 13,845
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 6,153 3,000
Taxation and social security costs 24,779 12,106
Director's Loan Account 26,673 86,769
Other creditors - 6,724
57,605 108,599
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 14,003 20,000
7 Other information
Flux Creative Consultancy Limited is a private company limited by shares and incorporated in England. Its registered office is:
860-862 Garratt Lane
London
SW17 0NB
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