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FLOE NEWCASTLE LTD

Registered Number
13783155
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2023

FLOE NEWCASTLE LTD
Company Information
for the period from 6 December 2021 to 28 February 2023

Directors

P D GIFFORD
H A RUTHERFORD
J G SIMMONS

Registered Address

Floor 3, Maybrook House
27 Grainger Street
Newcastle Upon Tyne
NE1 5JE

Registered Number

13783155 (England and Wales)
FLOE NEWCASTLE LTD
Balance Sheet as at
28 February 2023

2023
£

Fixed Assets74,520
Current Assets43,384
Prepayments and accrued income5,843
Creditors amounts falling due within one year(170,188)
Net current assets (liabilities)(120,961)
Total assets less current liabilities(46,441)
Creditors amounts falling due after one year(28,239)
Accruals and deferred income(42,000)
Net assets (liabilities)(116,680)
Capital and reserves(116,680)
The financial statements were approved and authorised for issue by the Board of Directors on 17 November 2023, and are signed on its behalf by:
H A RUTHERFORD
Director
Registered Company No. 13783155