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
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
Flo Marketing LImited
Statement of financial position
as at 30 June 2024
Tangible assets
4,941
5,023
Cash at bank and in hand
41,151
37,021
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)
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
Flo Marketing LImited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention.
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:
4
Tangible fixed assets
Computer equipment
Flo Marketing LImited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
41,304
35,111
Other debtors
14,151
10,875
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
26,629
12,995
Taxes and social security
35,918
37,819
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
7,837
11,999
Taxes and social security
876
-
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.
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).