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Draft
FLOENERGY LTD
Registered Number:13260730
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
FLOENERGY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
13260730
As at 31 March 2024
FLOENERGY LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
84,289
67,170
2
84,289
67,170
Current assets
Inventories
-
212,000
3
Trade and other receivables
51,720
1,734
4
428,518
Cash and cash equivalents
159,525
373,259
480,238
Trade and other payables: amounts falling due within one
year
(283,593)
(193,591)
5
196,645
179,668
Net current assets
Total assets less current liabilities
263,957
263,815
263,957
Net assets
263,815
Capital and reserves
Called up share capital
100
100
Retained earnings
263,857
263,715
263,957
263,815
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Naomi Hadley Teoli Director
These financial statements were approved and authorised for issue by the Board on 09 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2024
FLOENERGY LTD
Notes to the Financial Statements
Statutory Information
FLOENERGY LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13260730.
Principal place of business:
Office 10
Hubspace
Limes Court
Hoddesdon
EN11 8EP
Registered address:
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2023
82,018
22,497
29,921
29,600
25,867
6,551
19,316
-
Additions
At 31 March 2024
29,600
49,237
29,048
107,885
Provision for depreciation and impairment
At 01 April 2023
14,848
5,020
6,745
3,083
Charge for year
8,748
2,621
3,476
2,651
At 31 March 2024
23,596
7,641
10,221
5,734
At 31 March 2024
Net book value
23,866
39,016
21,407
84,289
At 31 March 2023
26,517
23,176
17,477
67,170
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5
Draft
For the year ended 31 March 2024
FLOENERGY LTD
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
212,000
-
4. Trade and other receivables
2023
2024
£
£
Other debtors
1,734
51,720
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
30
65,572
Trade creditors
26,988
33,745
Taxation and social security
35,442
8,750
Other creditors
131,131
175,526
193,591
283,593
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 6)
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