Registered Number:13260730 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
FLOENERGY LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
FLOENERGY LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
84,289
67,170
2
84,289
67,170
-
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
100
100
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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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
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling. |
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 |
82,018
22,497
29,921
29,600
25,867
6,551
19,316
-
29,600
49,237
29,048
107,885
Provision for depreciation and impairment |
14,848
5,020
6,745
3,083
Charge for year
8,748
2,621
3,476
2,651
23,596
7,641
10,221
5,734
23,866
39,016
21,407
84,289
26,517
23,176
17,477
67,170
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For the year ended 31 March 2024
FLOENERGY LTD
Notes to the Financial Statements Continued
2023
2024
212,000
-
4. Trade and other receivables |
2023
2024
1,734
51,720
5. Trade and other payables: amounts falling due within one year |
2023
2024
30
65,572
26,988
33,745
Taxation and social security |
35,442
8,750
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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