Company No:
Contents
DIRECTORS | A Verameyeu |
SECRETARY | Neptune Secretaries Limited |
REGISTERED OFFICE | 33 Broadwick Street Soho |
London, W1F 0DQ | |
United Kingdom | |
COMPANY NUMBER | 12088596(England and Wales) |
ACCOUNTANT | Deloitte LLP |
1 New Street Square | |
London | |
EC4A 3HQ | |
United Kingdom |
We are subject to the ethical and other professional requirements of the Institute of Chartered Accountants in England and Wales (ICAEW) which are detailed at _http://www.icaew.com/en/members/regulations-standards-and-guidance/_
It is your duty to ensure that X-Flow II Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of X-Flow II Limited. You consider that X-Flow II Limited is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of X-Flow II Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Accountant
London
EC4A 3HQ
United Kingdom
31.12.2019 | |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year | (
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Net current liabilities | (
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Total assets less current liabilities | (
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Accruals and deferred income | (
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NET LIABILITIES | (
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Capital and reserves | (
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The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12088596). The address of its registered office is 33 Broadwick Street Soho, London, W1F 0DQ, United Kingdom.
Period from 06.7.2019 to 31.12.2019 |
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Number | |
Monthly average number of persons employed by the Company during the financial year, including director |
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The Company has a fixed charge held by Coutts & Company, dated 7 January 2020.
Since the period under review, the potential rapid spreading of COVID-19 has become a significant emerging risk to the global economy. The director continues to monitor the impact of the virus on the business as more information about the epidemic emerges. At the time of signing the director does not consider COVID-19 to impact the Company’s ability to continue as a going concern. The director notes this is a non-adjusting post balance sheet event.
The director has assessed the balance sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements, based on the continued financial support of a related company. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Director's responsibilities:
The financial statements of X-Flow II Limited (registered number: 12088596) were approved and authorised for issue by
A Verameyeu
Director |