2024-04-012024-10-312024-10-31false02488771PLOYFLOW 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PLOYFLOW LIMITED

Registered Number
02488771
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2024

PLOYFLOW LIMITED
Company Information
for the period from 1 April 2024 to 31 October 2024

Director

MABBOTT, Ralph Frederick

Company Secretary

MABBOTT, Jane Christine

Registered Address

Nautica House (Ground Floor) Navigation Business Park
Waters Meeting Road
Bolton
BL1 8SW

Registered Number

02488771 (England and Wales)
PLOYFLOW LIMITED
Balance Sheet as at
31 October 2024

Notes

31 Oct 2024

31 Mar 2024

£

£

£

£

Current assets
Debtors5,4377,800
Cash at bank and on hand53,39730,867
58,83438,667
Creditors amounts falling due within one year3(56,552)(11,646)
Net current assets (liabilities)2,28227,021
Total assets less current liabilities2,28227,021
Net assets2,28227,021
Capital and reserves
Called up share capital100100
Profit and loss account2,18226,921
Shareholders' funds2,28227,021
The financial statements were approved and authorised for issue by the Director on 29 November 2024, and are signed on its behalf by:
MABBOTT, Ralph Frederick
Director
Registered Company No. 02488771
PLOYFLOW LIMITED
Notes to the Financial Statements
for the period ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242024
Average number of employees during the year22
3.Creditors: amounts due within one year

2024

2024

££
Trade creditors / trade payables9331,031
Bank borrowings and overdrafts36,954-
Taxation and social security18,66510,615
Total56,55211,646