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Company Registration No. 12974292 (England and Wales)
FLOKI DRYLINER LTD Unaudited accounts for the period from 1 November 2022 to 30 October 2023
FLOKI DRYLINER LTD Unaudited accounts Contents
Page
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FLOKI DRYLINER LTD Company Information for the period from 1 November 2022 to 30 October 2023
Director
FLORIN GHEORGHE BELCEA
Company Number
12974292 (England and Wales)
Registered Office
51 STAMFORD ROAD DAGENHAM DAGENHAM RM9 4HA ENGLAND
Accountants
Pro Tax Plus Accountants MITRE HOUSE 2 BOND STREET Ipswich Suffolk IP4 1JE
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FLOKI DRYLINER LTD Statement of financial position as at 30 October 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
- 
(1)
Current assets
Debtors
151,264 
22,033 
Cash at bank and in hand
368 
185 
151,632 
22,218 
Creditors: amounts falling due within one year
26,799 
(6,116)
Net current assets
178,431 
16,102 
Total assets less current liabilities
178,431 
16,101 
Creditors: amounts falling due after more than one year
(56,188)
31,695 
Net assets
122,243 
47,796 
Capital and reserves
Profit and loss account
122,243 
47,796 
Shareholders' funds
122,243 
47,796 
For the period ending 30 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
FLORIN GHEORGHE BELCEA Director Company Registration No. 12974292
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FLOKI DRYLINER LTD Notes to the Accounts for the period from 1 November 2022 to 30 October 2023
1
Statutory information
FLOKI DRYLINER LTD is a private company, limited by shares, registered in England and Wales, registration number 12974292. The registered office is 51 STAMFORD ROAD, DAGENHAM, DAGENHAM, RM9 4HA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,001 
- 
Other debtors
61,984 
20,032 
63,985 
20,032 
Amounts falling due after more than one year
Trade debtors
87,279 
2,001 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
64 
473 
Trade creditors
(2,320)
- 
Taxes and social security
4,833 
8,072 
Other creditors
(29,376)
- 
Loans from directors
- 
(2,429)
(26,799)
6,116 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Trade creditors
56,188 
(29,375)
Other creditors
- 
(2,320)
56,188 
(31,695)
7
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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