Flexx Digital Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 06019541 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2016 to 30 September 2016

for

FLEXX DIGITAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Wardrope

Mrs E R Wardrope

REGISTERED OFFICE:

Buzzer 3

68 Goldstone Villas

Hove

East Sussex

BN3 3RU

REGISTERED NUMBER:

06019541 (England and Wales)

ACCOUNTANTS:

High Royd Business Services Limited

B B I C

Innovation Way

Barnsley

South Yorkshire

S75 1JL

FIXED ASSETS

Tangible assets

4

-

167

CURRENT ASSETS

Debtors: amounts falling due within one year

5

47,893

19,067

Cash at bank

173,242

14,813

221,135

33,880

CREDITORS

Amounts falling due within one year

6

200,308

33,980

NET CURRENT ASSETS/(LIABILITIES)

20,827

(100

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,827

67

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

20,826

66

SHAREHOLDERS' FUNDS

20,827

67

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27 November 2016 and were signed on its behalf by:

D Wardrope - Director

1.	STATUTORY INFORMATION

Flexx Digital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover represents the value, net of value added tax and discounts, of goods and services provided to customers.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

and 30 September 2016

1,000

DEPRECIATION

At 1 April 2016

833

Charge for period

167

At 30 September 2016

1,000

NET BOOK VALUE

At 30 September 2016

-

At 31 March 2016

167

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/16

31/3/16

£

£

Trade debtors

46,168

16,887

Other debtors

1,725

2,180

47,893

19,067

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/16

31/3/16

£

£

Trade creditors

207

2,576

Taxation and social security

89,658

17,961

Other creditors

110,443

13,443

200,308

33,980

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/16

31/3/16

value:

£

£

100

Ordinary

1p

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2016

66

Profit for the period

100,760

Dividends

(80,000

)

At 30 September 2016

20,826

9.	RELATED PARTY DISCLOSURES

During the period, total dividends of £80,000 (2016 - £54,600) were paid to the directors .