Company Registration No. 03206867 (England and Wales)
Flucon Pumps Limited
Unaudited accounts
for the year ended 31 July 2024
Flucon Pumps Limited
Unaudited accounts
Contents
Flucon Pumps Limited
Company Information
for the year ended 31 July 2024
Director
Stephen Charles Edwards
Company Number
03206867 (England and Wales)
Registered Office
SUNNYDENE
ALLT GOCH
ST. ASAPH
LL17 0BW
WALES
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
Flucon Pumps Limited
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
26,684
26,684
Creditors: amounts falling due within one year
(90,897)
(84,983)
Net current liabilities
(31,848)
(25,934)
Net liabilities
(31,724)
(25,786)
Called up share capital
100
100
Profit and loss account
(31,824)
(25,886)
Shareholders' funds
(31,724)
(25,786)
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 27 May 2025 and were signed on its behalf by
Stephen Charles Edwards
Director
Company Registration No. 03206867
Flucon Pumps Limited
Notes to the Accounts
for the year ended 31 July 2024
Flucon Pumps Limited is a private company, limited by shares, registered in England and Wales, registration number 03206867. The registered office is SUNNYDENE, ALLT GOCH, ST. ASAPH, LL17 0BW, WALES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2023
1,208
23
1,231
At 31 July 2024
1,212
23
1,235
At 1 August 2023
1,070
13
1,083
Charge for the year
26
2
28
At 31 July 2024
1,096
15
1,111
At 31 July 2023
138
10
148
Flucon Pumps Limited
Notes to the Accounts
for the year ended 31 July 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
29,946
29,928
Loans from directors
60,676
55,145
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).