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REGISTERED NUMBER: 09882097 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

FLUORO-TECH LIMITED

FLUORO-TECH LIMITED (REGISTERED NUMBER: 09882097)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLUORO-TECH LIMITED

COMPANY INFORMATION
for the Year Ended 29th February 2024







DIRECTORS: I S Evans
J V Aldridge





REGISTERED OFFICE: Unit 3
Webnor Industrial Estate
Ettingshall Road
Wolverhampton
West Midlands
WV2 2LD





REGISTERED NUMBER: 09882097 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

FLUORO-TECH LIMITED (REGISTERED NUMBER: 09882097)

BALANCE SHEET
29th February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197,205 71,441

CURRENT ASSETS
Debtors 5 222,777 264,735
Cash at bank 8,444 3,719
231,221 268,454
CREDITORS
Amounts falling due within one year 6 153,918 124,478
NET CURRENT ASSETS 77,303 143,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,508

215,417

CREDITORS
Amounts falling due after more than one year 7 (62,018 ) (43,881 )

PROVISIONS FOR LIABILITIES (23,381 ) (206 )
NET ASSETS 189,109 171,330

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 188,109 170,330
SHAREHOLDERS' FUNDS 189,109 171,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FLUORO-TECH LIMITED (REGISTERED NUMBER: 09882097)

BALANCE SHEET - continued
29th February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2024 and were signed on its behalf by:




I S Evans - Director



J V Aldridge - Director


FLUORO-TECH LIMITED (REGISTERED NUMBER: 09882097)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

Fluoro-tech Limited 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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2023 - 8 ) .

FLUORO-TECH LIMITED (REGISTERED NUMBER: 09882097)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29th February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st March 2023 123,188 2,333 11,113 5,579 142,213
Additions 129,466 - - 34,231 163,697
At 29th February 2024 252,654 2,333 11,113 39,810 305,910
DEPRECIATION
At 1st March 2023 60,690 868 6,347 2,867 70,772
Charge for year 30,371 226 1,191 6,145 37,933
At 29th February 2024 91,061 1,094 7,538 9,012 108,705
NET BOOK VALUE
At 29th February 2024 161,593 1,239 3,575 30,798 197,205
At 28th February 2023 62,498 1,465 4,766 2,712 71,441

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 208,325 240,638
Other debtors 14,452 24,097
222,777 264,735

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 13,895 9,103
Hire purchase contracts 17,970 3,836
Taxation and social security 76,429 94,805
Other creditors 45,624 16,734
153,918 124,478

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 30,250 35,250
Hire purchase contracts 25,996 8,631
Other creditors 5,772 -
62,018 43,881

FLUORO-TECH LIMITED (REGISTERED NUMBER: 09882097)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29th February 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
29.2.24 28.2.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,250 15,250

8. ULTIMATE CONTROLLING PARTY

The controlling party is I S Evans.