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Company Registration No. 11438772 (England and Wales)
Flo Marketing LImited Unaudited accounts for the year ended 30 June 2024
Flo Marketing LImited Unaudited accounts Contents
Page
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Flo Marketing LImited Company Information for the year ended 30 June 2024
Directors
Michael R Thomas Oliver T Parry
Company Number
11438772 (England and Wales)
Registered Office
Arden House Marsh Lane Hampton-In-Arden Solihull West Midlands B92 0AJ England
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Flo Marketing LImited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,941 
5,023 
Current assets
Debtors
55,455 
45,986 
Cash at bank and in hand
41,151 
37,021 
96,606 
83,007 
Creditors: amounts falling due within one year
(90,161)
(74,742)
Net current assets
6,445 
8,265 
Total assets less current liabilities
11,386 
13,288 
Creditors: amounts falling due after more than one year
(8,713)
(11,999)
Net assets
2,673 
1,289 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,573 
1,189 
Shareholders' funds
2,673 
1,289 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by
Michael R Thomas Director Company Registration No. 11438772
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Flo Marketing LImited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Flo Marketing LImited is a private company, limited by shares, registered in England and Wales, registration number 11438772. The registered office is Arden House, Marsh Lane, Hampton-In-Arden, Solihull, West Midlands, B92 0AJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Turnover
Turnover is the invoiced value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
10,703 
Additions
2,047 
At 30 June 2024
12,750 
Depreciation
At 1 July 2023
5,680 
Charge for the year
2,129 
At 30 June 2024
7,809 
Net book value
At 30 June 2024
4,941 
At 30 June 2023
5,023 
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Flo Marketing LImited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,304 
35,111 
Other debtors
14,151 
10,875 
55,455 
45,986 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
25,914 
22,928 
Trade creditors
26,629 
12,995 
Taxes and social security
35,918 
37,819 
Accruals
1,700 
1,000 
90,161 
74,742 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
7,837 
11,999 
Taxes and social security
876 
- 
8,713 
11,999 
The Creditors falling due after more than one year is the Government sponsored Business Bounce Back Loan received during the coronavirus crisis, repayable in accordance with the scheme terms in future years. The first year of the loan is interest free and 2.5% thereafter until repaid in a maximum of six years time.
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 9 (2023: 6).
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