FLORIN&CO LTD

Company Registration Number:
12454147 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

FLORIN&CO LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FLORIN&CO LTD

Company Information

for the Period Ended 29 February 2024




Director: Dumitru-Florin OLARU
Registered office: 152
Cavendish Road
Manchester
England
M20 1QJ
Company Registration Number: 12454147 (England and Wales)

FLORIN&CO LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Other building completion and finishing Other specialised construction activities not elsewhere classified

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Dumitru-Florin OLARU

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: Dumitru-Florin OLARU
Status: Director

FLORIN&CO LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 137,730 107,093
Cost of sales ( 126,743 ) ( 99,730 )
Gross Profit or (Loss) 10,987 7,363
Administrative Expenses ( 15,393 ) ( 11,581 )
Operating Profit or (Loss) ( 4,406 ) ( 4,218 )
Profit or (Loss) Before Tax ( 4,406 ) ( 4,218 )
Profit or (Loss) for Period ( 4,406 ) ( 4,218 )

The notes form part of these financial statements

FLORIN&CO LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 29,782 29,586
Cash at bank and in hand: 206 381
Total current assets: 29,988 29,967
Creditors: amounts falling due within one year: 5 ( 31,063 ) ( 26,461 )
Net current assets (liabilities): ( 1,075 ) 3,506
Total assets less current liabilities: ( 1,075 ) 3,506
Total net assets (liabilities): ( 1,075 ) 3,506

The notes form part of these financial statements

FLORIN&CO LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,175 ) 3,406
Shareholders funds: ( 1,075 ) 3,506

For the year ending 29 February 2024 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.

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

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: Dumitru-Florin OLARU
Status: Director

The notes form part of these financial statements

FLORIN&CO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

FLORIN&CO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

FLORIN&CO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

FLORIN&CO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors


2024
£

2023
£
Other debtors 29,782 29,586
Total 29,782 29,586

FLORIN&CO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 6,716 5,529
Other creditors 24,347 20,932
Total 31,063 26,461