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Registered Number: 08316794
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2024

for

PROFLUENCE LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,069    606 
1,069    606 
Current assets      
Debtors 2    1,052 
Cash at bank and in hand 15,369    16,222 
15,371    17,274 
Creditors: amount falling due within one year (4,539)   (5,247)
Net current assets 10,832    12,027 
 
Total assets less current liabilities 11,901    12,633 
Net assets 11,901    12,633 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 11,899    12,631 
Shareholders' funds 11,901    12,633 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 February 2025 and were signed on its behalf by:


-------------------------------
S J Ellison
Director
1
General Information
Profluence Ltd is a private company, limited by shares, registered in England and Wales, registration number 08316794, registration address 77 Bluebell Way, Huncoat, Lancashire, BB5 6TD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Dividends payable are recognised as liabilities once they are no longer at the discretion of the company.
Tangible fixed assets
Tangible fixed assets are initially measured at cost, and subsequently measured at cost or valuation, net of depreciation and impairment losses.
Land is not depreciated. Depreciation is recognised on other assets so as to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment 15% Reducing Balance
Computers 33% Straight Line
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Equipment   Computers   Total
  £   £   £
At 01 January 2024 1,448    978    2,426 
Additions 652      652 
Disposals    
At 31 December 2024 2,100    978    3,078 
Depreciation
At 01 January 2024 842    978    1,820 
Charge for year 189      189 
On disposals    
At 31 December 2024 1,031    978    2,009 
Net book values
Closing balance as at 31 December 2024 1,069      1,069 
Opening balance as at 01 January 2024 606      606 


2