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# FLUX INVESTMENTS LIMITED

## Company Registration Number:
13207146 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# FLUX INVESTMENTS LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# FLUX INVESTMENTS LIMITED

## Company Information

for the Period Ended 28 February 2025

Registered office: |  | 31 Moorgate Avenue Liverpool England L23 0UE
Company Registration Number: |  | 13207146 (England and Wales)

# FLUX INVESTMENTS LIMITED

## Profit and Loss Account

for the Period Ended 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 4,754 | 7,290
Cost of Materials | ( 19,829 ) | ( 10,968 )
Profit or (Loss) for Period | ( 15,075 ) | ( 3,678 )

# FLUX INVESTMENTS LIMITED

## Balance sheet

As at 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 140,000 | 130,000
Current assets: | 2 | 732
Creditors: amounts falling due within one year: | ( 118,437 ) | ( 90,000 )
Net current assets (liabilities): | ( 118,435 ) | ( 89,268 )
Total assets less current liabilities: | 21,565 | 40,732
Total net assets (liabilities): | 21,565 | 40,732
Capital and reserves: | 21,565 | 40,732

# FLUX INVESTMENTS LIMITED

## Balance sheet continued

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 December 2025
And Signed On Behalf Of The Board By:

Name: Timothy McInally
Status: Director

The notes form part of these financial statements

# FLUX INVESTMENTS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Employee Information

  Average number of employees: 0

# FLUX INVESTMENTS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Off balance sheet disclosure

  No