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Company Registration No. 13464499 (England and Wales)
Flisinvest LTD Unaudited accounts for the year ended 30 June 2024
Flisinvest LTD Unaudited accounts Contents
Page
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Flisinvest LTD Company Information for the year ended 30 June 2024
Directors
Monika Adamczyk Michal Flis
Company Number
13464499 (England and Wales)
Registered Office
4 Franklin Court Furlong Close Bourne End Buckinghamshire SL8 5AT England
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Flisinvest LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
396,419 
395,971 
Current assets
Cash at bank and in hand
537 
48 
Creditors: amounts falling due within one year
(173,393)
(437,748)
Net current liabilities
(172,856)
(437,700)
Total assets less current liabilities
223,563 
(41,729)
Creditors: amounts falling due after more than one year
(284,410)
- 
Net liabilities
(60,847)
(41,729)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(60,849)
(41,731)
Shareholders' funds
(60,847)
(41,729)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by
Monika Adamczyk Director Company Registration No. 13464499
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Flisinvest LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Flisinvest LTD is a private company, limited by shares, registered in England and Wales, registration number 13464499. The registered office is 4 Franklin Court, Furlong Close, Bourne End, Buckinghamshire, SL8 5AT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
395,971 
- 
395,971 
Additions
- 
598 
598 
At 30 June 2024
395,971 
598 
396,569 
Depreciation
Charge for the year
- 
150 
150 
At 30 June 2024
- 
150 
150 
Net book value
At 30 June 2024
395,971 
448 
396,419 
At 30 June 2023
395,971 
- 
395,971 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
284,410 
Trade creditors
199 
- 
Other creditors
1,758 
1,758 
Loans from directors
171,436 
151,580 
173,393 
437,748 
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Flisinvest LTD Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
284,410 
- 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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