FLURO LTD

Company Registration Number:
06713178 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

FLURO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

FLURO LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 147,946 201,341
Total fixed assets: 147,946 201,341
Current assets
Debtors: 4 265,148 243,928
Cash at bank and in hand: 355,568 301,869
Total current assets: 620,716 545,797
Creditors: amounts falling due within one year: 5 (270,173) (234,969)
Net current assets (liabilities): 350,543 310,828
Total assets less current liabilities: 498,489 512,169
Creditors: amounts falling due after more than one year: 6 (140,596) (173,405)
Total net assets (liabilities): 357,893 338,764
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 357,892 338,763
Shareholders funds: 357,893 338,764

The notes form part of these financial statements

FLURO LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 December 2024
and signed on behalf of the board by:

Name: M HARRIS
Status: Director

The notes form part of these financial statements

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents sales invoices for services excluding value added tax

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 16 16

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 256,939
Additions 6,018
At 30 September 2024 262,957
Depreciation
At 01 October 2023 55,598
Charge for year 59,413
At 30 September 2024 115,011
Net book value
At 30 September 2024 147,946
At 30 September 2023 201,341

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

SOCIAL SECURITY AND OTHER TAXES 112484 CORPORATION TAX 48839 TRADE CREDITORS 24112 ACCRUALS AND OTHER CREDITORS 8019 BANK LOAN 55000 HIRE PURCHASE 21719

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

BANK LOAN 70020 HIRE PURCHASE 70576

FLURO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Loans to directors

Name of director receiving advance or credit: M HARRIS
Description of the loan: SHORT TERM LOAN
£
Balance at 01 October 2023 0
Advances or credits made: 10,000
Balance at 30 September 2024 10,000