2023-07-01 2024-06-30 false Capium Accounts Production 1.1 14177345 2023-07-01 2024-06-30 14177345 bus:AbridgedAccounts 2023-07-01 2024-06-30 14177345 bus:FRS102 2023-07-01 2024-06-30 14177345 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14177345 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14177345 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14177345 2023-07-01 2024-06-30 14177345 2024-06-30 14177345 bus:RegisteredOffice 2023-07-01 2024-06-30 14177345 core:WithinOneYear 2024-06-30 14177345 core:AfterOneYear 2024-06-30 14177345 1 2023-07-01 2024-06-30 14177345 bus:Director1 2023-07-01 2024-06-30 14177345 bus:Director1 2024-06-30 14177345 bus:Director1 2022-06-16 2023-06-30 14177345 2022-06-16 14177345 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 14177345 2022-06-16 2023-06-30 14177345 2023-06-30 14177345 core:WithinOneYear 2023-06-30 14177345 core:AfterOneYear 2023-06-30 14177345 bus:EntityAccountantsOrAuditors 2022-06-16 2023-06-30 14177345 core:ComputerEquipment 2023-07-01 2024-06-30 14177345 core:ComputerEquipment 2024-06-30 14177345 core:ComputerEquipment 2023-06-30 14177345 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 14177345 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 14177345 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 14177345 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 14177345 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 14177345 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 14177345 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 14177345 core:Non-currentFinancialInstruments 2024-06-30 14177345 core:Non-currentFinancialInstruments 2023-06-30 14177345 core:ShareCapital 2024-06-30 14177345 core:ShareCapital 2023-06-30 14177345 core:RetainedEarningsAccumulatedLosses 2024-06-30 14177345 core:RetainedEarningsAccumulatedLosses 2023-06-30 14177345 dpl:Item1 2023-07-01 14177345 dpl:Item1 2024-06-30 14177345 dpl:Item1 2022-06-16 14177345 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14177345


 

 

 

FLOREO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 487    835 
Investments 4 45,000    25,000 
45,487    25,835 
Current assets      
Debtors   26,672 
Cash at bank and in hand 985    6,391 
985    33,063 
Creditors: amount falling due within one year (52,121)   (40,631)
Net current assets (51,136)   (7,568)
 
Total assets less current liabilities (5,649)   18,267 
Net assets (5,649)   18,267 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (5,650)   18,266 
Shareholders' funds (5,649)   18,267 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 February 2025 and were signed by:


-------------------------------
Joanna Shanthi AZZABI-LINGAM
Director
1
General Information
FLOREO LTD is a private company, limited by shares, registered in , registration number 14177345, registration address 90 CROMER STREET, LONDON ENGLAND, WC1H 8DD.

The presentation currency is £ sterling.
1.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023 1,045    1,045 
Additions  
Disposals  
At 30 June 2024 1,045    1,045 
Depreciation
At 01 July 2023 210    210 
Charge for year 348    348 
On disposals  
At 30 June 2024 558    558 
Net book values
Closing balance as at 30 June 2024 487    487 
Opening balance as at 01 July 2023 835    835 


3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 July 2023 25,000    25,000 
Additions 20,000    20,000 
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 45,000    45,000 

2