Company registration number 11873000 (England and Wales)
Fleckerl Ventures Limited
Unaudited Financial Statements
For the year ended 31 March 2026
PAGES FOR FILING WITH REGISTRAR
Fleckerl Ventures Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Fleckerl Ventures Limited
Balance Sheet
As at 31 March 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
14,062
11,480
Current assets
Debtors
4
91,518
27,988
Cash at bank and in hand
217,349
233,548
308,867
261,536
Creditors: amounts falling due within one year
5
(74,907)
(98,572)
Net current assets
233,960
162,964
Net assets
248,022
174,444
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
247,922
174,344
Total equity
248,022
174,444

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 21 July 2026 and are signed on its behalf by:
Dr G Crotaz
Mrs M Yuan-Crotaz
Director
Director
Company registration number 11873000 (England and Wales)
Fleckerl Ventures Limited
Notes to the Financial Statements
For the year ended 31 March 2026
- 2 -
1
Accounting policies
Company information

Fleckerl Ventures Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Hertfordshire, AL1 1LJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
33% straight line
Computers
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 and Section 12 of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present fair value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, which include trade and other payables and bank loans, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present fair value of the future receipts discounted at a market rate of interest.

Fleckerl Ventures Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
- 3 -
1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 April 2025
20,179
8,016
28,195
Additions
7,939
-
0
7,939
Disposals
(10,849)
-
0
(10,849)
At 31 March 2026
17,269
8,016
25,285
Depreciation and impairment
At 1 April 2025
11,965
4,750
16,715
Depreciation charged in the year
3,737
1,620
5,357
Eliminated in respect of disposals
(10,849)
-
0
(10,849)
At 31 March 2026
4,853
6,370
11,223
Carrying amount
At 31 March 2026
12,416
1,646
14,062
At 31 March 2025
8,214
3,266
11,480
Fleckerl Ventures Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2026
- 4 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
88,088
27,988
Other debtors
3,430
-
0
91,518
27,988
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
48,425
66,629
Other taxation and social security
19,958
31,256
Other creditors
6,524
687
74,907
98,572
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