Company Registration No. 07992167 (England and Wales)
Fluid Ltd
Unaudited accounts
for the year ended 31 March 2024
Fluid Ltd
Unaudited accounts
Contents
Fluid Ltd
Company Information
for the year ended 31 March 2024
Director
Russell Joseph Hardingham
Company Number
07992167 (England and Wales)
Registered Office
34 The Island
Thames Ditton
Surrey
KT7 0SQ
ENGLAND
Accountants
Abacus Accounting Solutions Ltd
5 Pasture Close
North Wembley
Middlesex
HA0 3JE
Fluid Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
1,441
1,591
Cash at bank and in hand
18,988
21,097
Creditors: amounts falling due within one year
(15,143)
(12,641)
Net current assets
13,853
8,456
Called up share capital
2
2
Profit and loss account
15,292
10,045
Shareholders' funds
15,294
10,047
For the year ending 31 March 2024 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 21 December 2024 and were signed on its behalf by
Russell Joseph Hardingham
Director
Company Registration No. 07992167
Fluid Ltd
Notes to the Accounts
for the year ended 31 March 2024
Fluid Ltd is a private company, limited by shares, registered in England and Wales, registration number 07992167. The registered office is 34 The Island, Thames Ditton, Surrey, KT7 0SQ, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
33% Straight-Line
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
10,151
841
5,291
16,283
At 31 March 2024
10,151
841
6,769
17,761
At 1 April 2023
9,662
525
4,505
14,692
Charge for the year
1,272
80
276
1,628
At 31 March 2024
10,934
605
4,781
16,320
At 31 March 2024
(783)
236
1,988
1,441
At 31 March 2023
489
316
786
1,591
Amounts falling due within one year
Fluid Ltd
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
11,644
10,942
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Russell Joseph Hardingham
Loan advanced
(63)
10,071
-
10,008
The director's overdrawn loan account was repaid within 9 months.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).