Company No:
Contents
DIRECTOR | A Verameyeu |
REGISTERED OFFICE | 1st Floor |
Connaught House | |
255 High St | |
Guildford | |
GU1 3BS | |
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 profit 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
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | (
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Net liabilities | (
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Director's responsibilities:
The financial statements of X-Flow II Limited (registered number: 12088596) were approved and authorised for issue by
A Verameyeu
Director |
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 1st Floor, Connaught House, 255 High St, Guildford, GU1 3BS, United Kingdom.
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Total commitments under non-cancellable operating leases not provided for in the accounts |
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The Company has a fixed charge held by Coutts & Company, dated 7 January 2020.
COVID-19 and its variants continue to be a significant risk to the global economy. The director continues to monitor the impact of the virus on the business as more information about the pandemic emerges.
The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The Company is supported through a loan from another entity under common control which is not repayable until September 2024. The director confirms that the Company is not expected to require further loans from the entity under common control as the companies have a service agreement in place which is expected to generate sufficient cash flows to enable this Company to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. The director is satisfied that the entity under common control has sufficient funds to maintain the service agreement for at a minimum of 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.