Company Registration No. 12107916 (England and Wales)
Flying Salmon Ltd
Unaudited accounts
for the year ended 31 July 2024
Flying Salmon Ltd
Unaudited accounts
Contents
Flying Salmon Ltd
Company Information
for the year ended 31 July 2024
Company Number
12107916 (England and Wales)
Registered Office
6 Harrow Place
London
E1 7DB
United Kingdom
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
Flying Salmon Ltd
Accountants' report
Accountants' report to the director of Flying Salmon Ltd on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Flying Salmon Ltd for the year ended
31 July 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Flying Salmon Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Flying Salmon Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flying Salmon Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Flying Salmon Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Flying Salmon Ltd. You consider that Flying Salmon Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Flying Salmon Ltd. 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 accounts.
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
30 April 2024
Flying Salmon Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
7,680
18,995
Cash at bank and in hand
50,552
80,015
Creditors: amounts falling due within one year
(284,272)
(241,814)
Net current liabilities
(197,094)
(118,911)
Net liabilities
(189,414)
(99,916)
Called up share capital
100
100
Profit and loss account
(189,514)
(100,016)
Shareholders' funds
(189,414)
(99,916)
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 her 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
Zhuyu Dai
Director
Company Registration No. 12107916
Flying Salmon Ltd
Notes to the Accounts
for the year ended 31 July 2024
Flying Salmon Ltd is a private company, limited by shares, registered in England and Wales, registration number 12107916. The registered office is 6 Harrow Place, London, E1 7DB, United Kingdom.
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.
Director have confirmed that the business will be a going concern for the foreseeable future and that the working capital will be funded through an interest-free Director Loan.
Director has confirmed that they will fund the business until the business becomes profitable and that there is a plan in place for this to come into fruition.
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
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
23,057
29,647
4,199
56,903
Additions
-
1,533
749
2,282
At 31 July 2024
23,057
31,180
4,948
59,185
At 1 August 2023
16,898
18,484
2,526
37,908
Charge for the year
5,471
7,139
987
13,597
At 31 July 2024
22,369
25,623
3,513
51,505
At 31 July 2024
688
5,557
1,435
7,680
At 31 July 2023
6,159
11,163
1,673
18,995
Flying Salmon Ltd
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Accrued income and prepayments
906
1,939
Other debtors
37,500
38,075
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,881
40,581
Taxes and social security
931
816
Loans from directors
201,213
200,204
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).