ST.FLO LTD

Company Registration Number:
12235324 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ST.FLO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

ST.FLO LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 30,910 30,560
Total fixed assets: 30,910 30,560
Current assets
Stocks: 9,250 8,095
Debtors:   289 289
Cash at bank and in hand: 40,051 88,674
Total current assets: 49,590 97,058
Creditors: amounts falling due within one year:   (46,361) (49,357)
Net current assets (liabilities): 3,229 47,701
Total assets less current liabilities: 34,139 78,261
Creditors: amounts falling due after more than one year:   (29,678) (20,165)
Total net assets (liabilities): 4,461 58,096
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,460 58,095
Shareholders funds: 4,461 58,096

The notes form part of these financial statements

ST.FLO LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: Laura Smith
Status: Director

The notes form part of these financial statements

ST.FLO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST.FLO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 13 11

ST.FLO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 40,020
Additions 5,805
At 30 September 2023 45,825
Depreciation
At 01 October 2022 9,460
Charge for year 5,455
At 30 September 2023 14,915
Net book value
At 30 September 2023 30,910
At 30 September 2022 30,560