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FLOE NEWCASTLE LTD

Registered Number
13783155
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

FLOE NEWCASTLE LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

P D GIFFORD
H A RUTHERFORD
J G SIMMONS

Registered Address

Floor 3, Maybrook House
27 Grainger Street
Newcastle Upon Tyne
NE1 5JE

Registered Number

13783155 (England and Wales)
FLOE NEWCASTLE LTD
Balance Sheet as at
29 February 2024

2024
£

2023
£

Fixed Assets82,08174,520
Current Assets57,75143,384
Prepayments and accrued income13,0595,843
Creditors amounts falling due within one year(235,815)(170,188)
Net current assets (liabilities)(165,005)(120,961)
Total assets less current liabilities(82,924)(46,441)
Creditors amounts falling due after one year-(28,239)
Accruals and deferred income-(42,000)
Net assets (liabilities)(82,924)(116,680)
Capital and reserves(82,924)(116,680)
The financial statements were approved and authorised for issue by the Board of Directors on 28 November 2024, and are signed on its behalf by:
H A RUTHERFORD
Director
Registered Company No. 13783155