ACCOUNTS - Final Accounts

Registered number: 02966242

FLAXMOOR LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025


FLAXMOOR LIMITED REGISTERED NUMBER:02966242

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	400		-
Bank & cash balances		190		2,021
		590		2,021
Creditors: amounts falling due within one year	5	(65,408)		(61,647)
Net current liabilities			(64,818)		(59,626)
Total assets less current liabilities			(64,818)		(59,626)

Net liabilities			(64,818)		(59,626)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(64,820)	(59,628)
	(64,818)	(59,626)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

S P Bradshaw

Director

Date: 28 August 2026

The notes on pages 2 to 3 form part of these financial statements.

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FLAXMOOR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Flaxmoor Limited is a private company, limited by shares, registered in England and Wales, registration number 02966242. The registered office is 10 Queen Street Place, London,United Kingdom, EC4R 1AG.

The principal activity of the Company is that of media services and the Company's functional and presentational currency is GBP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

2.2

Going concern

During the year the company had net liabilities of £64,818 (2024: £59,626) as at the year end. The financial statements have been prepared on a going concern basis, the applicability of which is dependent on the continuous support of the director. The director is satisfied that sufficient funds will be made available to enable the company to continue trading. The director has a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.6

Creditors

Short term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

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FLAXMOOR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Debtors

					2025	2024
					£	£


Prepayments	400	-

5.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Trade creditors	2,730	2,538
Other creditors	60,158	57,159
Accruals and deferred income	2,520	1,950
	65,408	61,647

6.	Related party transactions
	Included in other creditors is £57,159 (2024: 57,159) due to S P Bradshaw, a director of the Company. The loan is interest free and repayable upon demand. Also included in other creditors is £3,000 (2024: £nil) due to a key management personnel. The loan is interest free and repayable upon demand.

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