2023-10-01 07775359 2024-09-30 07775359 2023-10-01 2024-09-30 07775359 2023-09-30 07775359 2022-10-01 2023-09-30 07775359 uk-core:WithinOneYear 2023-09-30 07775359 uk-core:WithinOneYear 2024-09-30 07775359 uk-core:ShareCapital 2024-09-30 07775359 uk-core:ShareCapital 2023-09-30 07775359 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 07775359 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 07775359 uk-bus:Director1 2023-10-01 2024-09-30 07775359 uk-core:CostValuation 2023-09-30 07775359 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-09-30 07775359 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-09-30 07775359 uk-core:CostValuation 2024-09-30 07775359 uk-core:Non-currentFinancialInstruments 2024-09-30 07775359 uk-core:Non-currentFinancialInstruments 2023-09-30 iso4217:GBP xbrli:pure 07775359 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07775359 uk-bus:FRS102 2023-10-01 2024-09-30 07775359 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 07775359 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Flytrap Limited
Registered Number:07775359
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Flytrap Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07775359
As at 30 September 2024
Flytrap Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
6,526
6,526
3
6,526
6,526
Current assets
Trade and other receivables
50,028
38,100
4
12,219
Cash and cash equivalents
18,373
56,473
62,247
Trade and other payables: amounts falling due within one
year
(39,454)
(39,819)
5
22,793
16,654
Net current assets
Total assets less current liabilities
23,180
29,319
23,180
Net assets
29,319
Capital and reserves
Called up share capital
3
3
Retained earnings
23,177
29,316
23,180
29,319
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Rogers Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Flytrap Limited
Notes to the Financial Statements
Statutory Information
Flytrap Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
07775359.
Registered address:
54 Station Road
Winterbourne Down
Bristol
BS36 1EN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 October 2023
20,223
At 30 September 2024
20,223
Provision for depreciation and impairment
At 01 October 2023
20,223
At 30 September 2024
20,223
At 30 September 2024
Net book value
-
At 30 September 2023
-
2 of 3
5
For the year ended 30 September 2024
Flytrap Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 October 2023
6,526
6,526
Cost
£
£
At 30 September 2024
6,526
6,526
At 30 September 2024
Net book value
6,526
6,526
At 01 October 2023
6,526
6,526
4. Trade and other receivables
2023
2024
£
£
Trade debtors
19,155
26,952
Other debtors
18,945
23,076
50,028
38,100
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
53
519
Taxation and social security
6,649
6,420
Other creditors
33,117
32,515
39,819
39,454
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3