| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| FOR |
| FLUIMIX LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| FOR |
| FLUIMIX LIMITED |
| FLUIMIX LIMITED (REGISTERED NUMBER: 07647958) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Chartered Accountants' Report | 6 |
| FLUIMIX LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants & Business Advisers |
| 20 Havelock Road |
| Hastings |
| East Sussex |
| TN34 1BP |
| FLUIMIX LIMITED (REGISTERED NUMBER: 07647958) |
| BALANCE SHEET |
| 30 JUNE 2024 |
| 30.6.24 | 31.12.23 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| FLUIMIX LIMITED (REGISTERED NUMBER: 07647958) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| 1. | STATUTORY INFORMATION |
| FluiMix Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Computer equipment | - |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - NIL). |
| FLUIMIX LIMITED (REGISTERED NUMBER: 07647958) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1 January 2024 |
| and 30 June 2024 |
| AMORTISATION |
| At 1 January 2024 |
| and 30 June 2024 |
| NET BOOK VALUE |
| At 30 June 2024 |
| At 31 December 2023 |
| 5. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| At 1 January 2024 |
| and 30 June 2024 |
| DEPRECIATION |
| At 1 January 2024 |
| and 30 June 2024 |
| NET BOOK VALUE |
| At 30 June 2024 |
| At 31 December 2023 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.24 | 31.12.23 |
| £ | £ |
| Trade debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.24 | 31.12.23 |
| £ | £ |
| Trade creditors | ( |
) | ( |
) |
| Social security and other taxes |
| Other creditors |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.6.24 | 31.12.23 |
| £ | £ |
| Other creditors |
| FLUIMIX LIMITED (REGISTERED NUMBER: 07647958) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2024 TO 30 JUNE 2024 |
| 9. | RELATED PARTY DISCLOSURES |
| As at the balance sheet date the company owes nor was owed anything to/from the directors'. |
| As at the balance sheet the company owes £3,598 ((2023 - £516) to Delta-P, a company that owns 96.25% of the issued share capital. The loan is shown within other creditors. There are no terms attached and the loan is repayable on demand. |
| As at the balance sheet date a trade debtor of £7,770 (2023 - £6,000) was owed to Fluimix Limited by Delta-P. |
| 10. | SHARE PREMIUM |
| Share premium as shown on the balance sheet reflects investment made into the company for which shares have now been issued. |
| To date the overall investment made by the individual investors as at the balance sheet date is: |
| Delta-P - £409,994 |
| Pro Solutions FZ LLE - £124,099 |
| Pro Solutions Group Trading - £99,952 |
| On 15 November 2013 the investment of £220,000 made by Delta-P was converted to 45 £1 shares giving a share premium of £219,955. |
| On 28 October 2014 the investment of £124,099 and £99,952 for Pro Solutions FZ LLE and Pro Solutions Group Trading respectively were converted to shares creating a share premium of £224,018 after deducting the nominal value of the issued shares. |
| In October 2015 and December 2015 the investment of £178,233 by Delta-P was converted to 161 shares and 27 £1 shares respectively, creating a share premium of £178,045. |
| On 30 June 2016 £11,761 of the loan by Delta-P was converted to 12 £1 shares, creating a share premium of £11,749 |
| 11. | GOING CONCERN |
| Although net liabilities exceed assets the accounts are prepared on the basis of a going concern as the company was to cease as of the period-end with the balances showing being the most accurate way to show the closing figures. |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| FLUIMIX LIMITED |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FluiMix Limited for the period ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of FluiMix Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FluiMix Limited and state those matters that we have agreed to state to the Board of Directors of FluiMix Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FluiMix Limited and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that FluiMix Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FluiMix Limited. You consider that FluiMix Limited is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the financial statements of FluiMix Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Chartered Accountants & Business Advisers |
| 20 Havelock Road |
| Hastings |
| East Sussex |
| TN34 1BP |