Registered number
09240769
Flo Heating Ltd
Filleted Accounts
31 May 2024
Flo Heating Ltd
Registered number: 09240769
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 - 4,666
Creditors: amounts falling due within one year 4 (503,890) (505,558)
Net current liabilities (503,890) (500,892)
Total assets less current liabilities (503,890) (500,892)
Creditors: amounts falling due after more than one year 5 (18,187) (21,277)
Net liabilities (522,077) (522,169)
Capital and reserves
Called up share capital 4 4
Profit and loss account (522,081) (522,173)
Shareholders' funds (522,077) (522,169)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Marco
Director
Approved by the board on 22 January 2025
Flo Heating Ltd
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors - 4,666
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,520 1,520
Amounts owed to group undertakings and undertakings in which the company has a participating interest 465,538 459,018
Taxation and social security costs 36,582 44,018
Other creditors 250 1,002
503,890 505,558
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 18,187 21,277
6 Other information
Flo Heating Ltd is a private company limited by shares and incorporated in England. Its registered office is:
97 Mount Pleasant
Mount Pleasant
Liverpool
L3 5TB
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