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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
Page
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Flying Salmon Ltd Company Information for the year ended 31 July 2024
Director
Zhuyu Dai
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
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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
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Flying Salmon Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,680 
18,995 
Current assets
Debtors
36,626 
42,888 
Cash at bank and in hand
50,552 
80,015 
87,178 
122,903 
Creditors: amounts falling due within one year
(284,272)
(241,814)
Net current liabilities
(197,094)
(118,911)
Net liabilities
(189,414)
(99,916)
Capital and reserves
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
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Flying Salmon Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
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 
Depreciation
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 
Net book value
At 31 July 2024
688 
5,557 
1,435 
7,680 
At 31 July 2023
6,159 
11,163 
1,673 
18,995 
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Flying Salmon Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(1,839)
2,829 
Trade debtors
59 
45 
Accrued income and prepayments
906 
1,939 
Other debtors
37,500 
38,075 
36,626 
42,888 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,881 
40,581 
Taxes and social security
931 
816 
Other creditors
343 
213 
Loans from directors
201,213 
200,204 
Accruals
77,904 
- 
284,272 
241,814 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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