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Company Registration No. 12392093 (England and Wales)
Flux Crafts Ltd Unaudited accounts for the year ended 31 January 2025
Flux Crafts Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Flux Crafts Ltd Company Information for the year ended 31 January 2025
Directors
Sebastian Karam Sylwia Zjawiona
Company Number
12392093 (England and Wales)
Registered Office
10 CROMWELL DRIVE DIDCOT OXFORDSHIRE OX11 9RB ENGLAND
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Flux Crafts Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Intangible assets
4
177
Tangible assets
5
6,425
6,602
Current assets
Debtors
6
17,101
Cash at bank and in hand
25
17,126
Creditors: amounts falling due within one year
7
(11,623)
Net current assets
5,503
Total assets less current liabilities
12,105
Creditors: amounts falling due after more than one year
8
(1,797)
Net assets
10,308
Capital and reserves
Called up share capital
2,000
Profit and loss account
8,308
Shareholders' funds
10,308
For the year ending 31 January 2025 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 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 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 of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by
Sebastian Karam Director Company Registration No. 12392093
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Flux Crafts Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Flux Crafts Ltd is a private company, limited by shares, registered in England and Wales, registration number 12392093. The registered office is 10 CROMWELL DRIVE, DIDCOT, OXFORDSHIRE, OX11 9RB, ENGLAND.
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 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.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Company Loans
During the year, the company advanced an unsecured, interest-free loan of £7,110 to FLUX CORE LTD, a related party under common control. The loan was outstanding at the balance sheet date and is repayable on demand.
4
Intangible fixed assets
Other
£
Cost
At 1 February 2024
-
Additions
221
At 31 January 2025
221
Amortisation
At 1 February 2024
-
Charge for the year
44
At 31 January 2025
44
Net book value
At 31 January 2025
177
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Flux Crafts Ltd Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
1,783
-
-
1,783
Additions
1,792
3,786
715
6,293
At 31 January 2025
3,575
3,786
715
8,076
Depreciation
Charge for the year
715
757
179
1,651
At 31 January 2025
715
757
179
1,651
Net book value
At 31 January 2025
2,860
3,029
536
6,425
6
Debtors
2025
£
Amounts falling due within one year
Trade debtors
689
Amounts falling due after more than one year
Other debtors
16,412
7
Creditors: amounts falling due within one year
2025
£
Trade creditors
4,129
Taxes and social security
564
Other creditors
729
Loans from directors
6,201
11,623
8
Creditors: amounts falling due after more than one year
2025
£
Bank loans
1,797
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Sebastian Karam
Director's Loan
-
9,302
-
9,302
-
9,302
-
9,302
10
Average number of employees
During the year the average number of employees was 0.
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