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Company No: 10080945 (England and Wales)

THE FLOW WAREHOUSE LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

THE FLOW WAREHOUSE LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

THE FLOW WAREHOUSE LIMITED

BALANCE SHEET

As at 31 March 2024
THE FLOW WAREHOUSE LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 1,898 1,898
Tangible assets 4 1,234 1,234
3,132 3,132
Current assets
Cash at bank and in hand 5,450 5,450
5,450 5,450
Creditors: amounts falling due within one year 5 ( 23,515) ( 23,515)
Net current liabilities (18,065) (18,065)
Total assets less current liabilities (14,933) (14,933)
Net liabilities ( 14,933) ( 14,933)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 15,033 ) ( 15,033 )
Total shareholders' deficit ( 14,933) ( 14,933)

The Flow Warehouse Limited (registered number: 10080945) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of The Flow Warehouse Limited (registered number: 10080945) were approved and authorised for issue by the Director on 26 November 2024. They were signed on its behalf by:

D N Ahad
Director
THE FLOW WAREHOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
THE FLOW WAREHOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Flow Warehouse Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is Unit C4 Pegasus Court, Ardglen Road, Whitchurch, Hampshire, RG28 7BP.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Trademarks, patents and licences 3 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Intangible assets

Trademarks, patents
and licences
Total
£ £
Cost
At 01 April 2023 9,490 9,490
At 31 March 2024 9,490 9,490
Accumulated amortisation
At 01 April 2023 7,592 7,592
At 31 March 2024 7,592 7,592
Net book value
At 31 March 2024 1,898 1,898
At 31 March 2023 1,898 1,898

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 April 2023 1,643 1,643
At 31 March 2024 1,643 1,643
Accumulated depreciation
At 01 April 2023 409 409
At 31 March 2024 409 409
Net book value
At 31 March 2024 1,234 1,234
At 31 March 2023 1,234 1,234

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 23,515 23,515