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Registered Number: 15452008
England and Wales

 

 

 

FLNTRADINGGROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 30 January 2024

End date: 31 January 2025
Director Lenka Rehackova
Registered Number 15452008
Registered Office 3rd Floor, 86-90 Paul Street
London
EC2A 4NE
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2025
Director
The director who served the company throughout the period was as follows:
Lenka Rehackova
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Lenka Rehackova
Director

Date approved: 14 February 2025
2
 
 
Notes
 
2025
£
Current assets    
Stocks 3 9,771 
Cash at bank and in hand 6,689 
16,460 
Creditors: amount falling due within one year 4 (5,243)
Net current assets 11,217 
 
Total assets less current liabilities 11,217 
Net assets 11,217 
 

Capital and reserves
   
Called up share capital 5 1 
Profit and loss account 11,216 
Shareholders' funds 11,217 
 


For the period ended 31 January 2025 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 period 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 financial statements were approved by the director on 14 February 2025 and were signed by:


-------------------------------
Lenka Rehackova
Director
3
General Information
FLNTRADINGGROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 15452008, registration address 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Stocks

2025
£
Stocks 9,771 
9,771 

4.

Creditors: amount falling due within one year

2025
£
Trade Creditors 1,234 
Corporation Tax 2,748 
Dividends Payable - Equity 500 
Directors' Current Accounts 761 
5,243 

5.

Share Capital

Allotted, called up and fully paid
2025
£
1 Ordinary share of £1.00 each

4