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Registration number: 14847644

Fluid Vision Holdings Limited

Unaudited Financial Statements

for the Period from 4 May 2023 to 31 May 2024

 

Fluid Vision Holdings Limited

Contents

Balance Sheet

1

Statement of Changes in Equity

2

Notes to the Unaudited Financial Statements

3 to 5

 

Fluid Vision Holdings Limited

(Registration number: 14847644)
Balance Sheet as at 31 May 2024

Note

2024
£

Fixed assets

 

Investments

4

2

Current assets

 

Debtors

5

190,535

Cash at bank and in hand

 

500,924

 

691,459

Creditors: Amounts falling due within one year

6

(137,153)

Net current assets

 

554,306

Net assets

 

554,308

Capital and reserves

 

Called up share capital

100

Retained earnings

554,208

Shareholders' funds

 

554,308

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 January 2025 and signed on its behalf by:
 

.........................................
Mrs SA McDonnell
Director

 

Fluid Vision Holdings Limited

Statement of Changes in Equity for the Period from 4 May 2023 to 31 May 2024

Share capital
£

Retained earnings
£

Total
£

Profit for the period

-

605,608

605,608

Dividends

-

(51,400)

(51,400)

New share capital subscribed

100

-

100

At 31 May 2024

100

554,208

554,308

 

Fluid Vision Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 4 May 2023 to 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Thorp House
Thorp Street
Macclesfield
Cheshire
SK10 1LJ
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Fluid Vision Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 4 May 2023 to 31 May 2024

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Investments

2024
£

Investments in subsidiaries

2

Subsidiaries

£

Cost or valuation

Additions

2

Provision

Carrying amount

At 31 May 2024

2

5

Debtors

Current

2024
£

Other debtors

190,535

 

Fluid Vision Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 4 May 2023 to 31 May 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Amounts due to related parties

135,837

Taxation and social security

1,316

137,153