2022-04-012023-03-312023-03-31false11905234FLOWFOLK LIMITED2024-03-06iso4217:GBPxbrli:pure119052342022-04-01119052342023-03-31119052342022-04-012023-03-31119052342021-04-01119052342022-03-31119052342021-04-012022-03-3111905234bus:SmallEntities2022-04-012023-03-3111905234bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3111905234bus:FullAccounts2022-04-012023-03-3111905234bus:PrivateLimitedCompanyLtd2022-04-012023-03-3111905234core:WithinOneYear2023-03-3111905234core:AfterOneYear2023-03-3111905234core:WithinOneYear2022-03-3111905234core:AfterOneYear2022-03-3111905234core:ShareCapital2023-03-3111905234core:SharePremium2023-03-3111905234core:RevaluationReserve2023-03-3111905234core:OtherReservesSubtotal2023-03-3111905234core:RetainedEarningsAccumulatedLosses2023-03-3111905234core:ShareCapital2022-03-3111905234core:SharePremium2022-03-3111905234core:RevaluationReserve2022-03-3111905234core:OtherReservesSubtotal2022-03-3111905234core:RetainedEarningsAccumulatedLosses2022-03-3111905234core:LandBuildings2023-03-3111905234core:PlantMachinery2023-03-3111905234core:Vehicles2023-03-3111905234core:FurnitureFittings2023-03-3111905234core:OfficeEquipment2023-03-3111905234core:NetGoodwill2023-03-3111905234core:IntangibleAssetsOtherThanGoodwill2023-03-3111905234core:ListedExchangeTraded2023-03-3111905234core:UnlistedNon-exchangeTraded2023-03-3111905234core:LandBuildings2022-03-3111905234core:PlantMachinery2022-03-3111905234core:Vehicles2022-03-3111905234core:FurnitureFittings2022-03-3111905234core:OfficeEquipment2022-03-3111905234core:NetGoodwill2022-03-3111905234core:IntangibleAssetsOtherThanGoodwill2022-03-3111905234core:ListedExchangeTraded2022-03-3111905234core:UnlistedNon-exchangeTraded2022-03-3111905234core:LandBuildings2022-04-012023-03-3111905234core:PlantMachinery2022-04-012023-03-3111905234core:Vehicles2022-04-012023-03-3111905234core:FurnitureFittings2022-04-012023-03-3111905234core:OfficeEquipment2022-04-012023-03-3111905234core:NetGoodwill2022-04-012023-03-3111905234core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111905234core:ListedExchangeTraded2022-04-012023-03-3111905234core:UnlistedNon-exchangeTraded2022-04-012023-03-3111905234core:MoreThanFiveYears2022-04-012023-03-3111905234core:Non-currentFinancialInstruments2023-03-3111905234core:Non-currentFinancialInstruments2022-03-3111905234dpl:CostSales2022-04-012023-03-3111905234dpl:DistributionCosts2022-04-012023-03-3111905234core:LandBuildings2022-04-012023-03-3111905234core:PlantMachinery2022-04-012023-03-3111905234core:Vehicles2022-04-012023-03-3111905234core:FurnitureFittings2022-04-012023-03-3111905234core:OfficeEquipment2022-04-012023-03-3111905234dpl:AdministrativeExpenses2022-04-012023-03-3111905234core:NetGoodwill2022-04-012023-03-3111905234core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111905234dpl:GroupUndertakings2022-04-012023-03-3111905234dpl:ParticipatingInterests2022-04-012023-03-3111905234dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111905234core:ListedExchangeTraded2022-04-012023-03-3111905234dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111905234core:UnlistedNon-exchangeTraded2022-04-012023-03-3111905234dpl:CostSales2021-04-012022-03-3111905234dpl:DistributionCosts2021-04-012022-03-3111905234core:LandBuildings2021-04-012022-03-3111905234core:PlantMachinery2021-04-012022-03-3111905234core:Vehicles2021-04-012022-03-3111905234core:FurnitureFittings2021-04-012022-03-3111905234core:OfficeEquipment2021-04-012022-03-3111905234dpl:AdministrativeExpenses2021-04-012022-03-3111905234core:NetGoodwill2021-04-012022-03-3111905234core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3111905234dpl:GroupUndertakings2021-04-012022-03-3111905234dpl:ParticipatingInterests2021-04-012022-03-3111905234dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3111905234core:ListedExchangeTraded2021-04-012022-03-3111905234dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3111905234core:UnlistedNon-exchangeTraded2021-04-012022-03-3111905234core:NetGoodwill2023-03-3111905234core:IntangibleAssetsOtherThanGoodwill2023-03-3111905234core:LandBuildings2023-03-3111905234core:PlantMachinery2023-03-3111905234core:Vehicles2023-03-3111905234core:FurnitureFittings2023-03-3111905234core:OfficeEquipment2023-03-3111905234core:AfterOneYear2023-03-3111905234core:WithinOneYear2023-03-3111905234core:ListedExchangeTraded2023-03-3111905234core:UnlistedNon-exchangeTraded2023-03-3111905234core:ShareCapital2023-03-3111905234core:SharePremium2023-03-3111905234core:RevaluationReserve2023-03-3111905234core:OtherReservesSubtotal2023-03-3111905234core:RetainedEarningsAccumulatedLosses2023-03-3111905234core:NetGoodwill2022-03-3111905234core:IntangibleAssetsOtherThanGoodwill2022-03-3111905234core:LandBuildings2022-03-3111905234core:PlantMachinery2022-03-3111905234core:Vehicles2022-03-3111905234core:FurnitureFittings2022-03-3111905234core:OfficeEquipment2022-03-3111905234core:AfterOneYear2022-03-3111905234core:WithinOneYear2022-03-3111905234core:ListedExch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FLOWFOLK LIMITED

Registered Number
11905234
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

FLOWFOLK LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

THOMAS, George Lynn

Registered Address

Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ

Registered Number

11905234 (England and Wales)
FLOWFOLK LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets61,5551,304
1,5551,304
Current assets
Debtors834,01814,922
Cash at bank and on hand15,32444,970
49,34259,892
Creditors amounts falling due within one year9(29,435)(43,643)
Net current assets (liabilities)19,90716,249
Total assets less current liabilities21,46217,553
Creditors amounts falling due after one year10(19,765)(22,313)
Net assets1,697(4,760)
Capital and reserves
Called up share capital11
Profit and loss account1,696(4,761)
Shareholders' funds1,697(4,760)
The financial statements were approved and authorised for issue by the Board of Directors on 6 March 2024, and are signed on its behalf by:
THOMAS, George Lynn
Director
Registered Company No. 11905234
FLOWFOLK LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the year under review was that of employment placement services.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Going concern
At the time of signing these accounts, having considered the economic climate, The Directors' expectations and intentions for the next twelve months, and the availability of working capital, the Directors are of the opinion that the Company will remail viable for the foreseeable future and therefore these Financial Statements have been prepared on the Going Concern basis.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 April 222,4452,445
Additions888888
At 31 March 233,3333,333
Depreciation and impairment
At 01 April 221,1411,141
Charge for year637637
At 31 March 231,7781,778
Net book value
At 31 March 231,5551,555
At 31 March 221,3041,304
7.Description of nature of transactions and balances with related parties
At the end of the reporting period, a loan of £17,508 (2022: NIL) was owed to the company from the director George Lynn Thomas.
8.Debtors

2023

2022

££
Trade debtors / trade receivables8,85613,230
Other debtors23,417-
Prepayments and accrued income1,7451,692
Total34,01814,922
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables3,0693,817
Taxation and social security24,15217,139
Other creditors-11,214
Accrued liabilities and deferred income2,21411,473
Total29,43543,643
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts19,76522,313
Total19,76522,313