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Company Registration No. 4935383 (England and Wales)
Flow-Lec Ltd Unaudited accounts for the year ended 31 October 2024
Flow-Lec Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Flow-Lec Ltd Company Information for the year ended 31 October 2024
Director
A Barron
Company Number
4935383 (England and Wales)
Registered Office
25 Lon Masarn Tycoch Swansea SA2 9EL
- 3 -
Flow-Lec Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
578 
854 
Current assets
Inventories
2,000 
2,000 
Debtors
5
2,795 
500 
Cash at bank and in hand
20,880 
26,245 
25,675 
28,745 
Creditors: amounts falling due within one year
6
(11,370)
(9,507)
Net current assets
14,305 
19,238 
Net assets
14,883 
20,092 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
14,881 
20,090 
Shareholders' funds
14,883 
20,092 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 2 April 2025 and were signed on its behalf by
A Barron Director Company Registration No. 4935383
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Flow-Lec Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Flow-Lec Ltd is a private company, limited by shares, registered in England and Wales, registration number 4935383. The registered office is 25 Lon Masarn, Tycoch, Swansea, SA2 9EL.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
5,244 
13,247 
18,491 
At 31 October 2024
5,244 
13,247 
18,491 
Depreciation
At 1 November 2023
5,137 
12,500 
17,637 
Charge for the year
27 
249 
276 
At 31 October 2024
5,164 
12,749 
17,913 
Net book value
At 31 October 2024
80 
498 
578 
At 31 October 2023
107 
747 
854 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
500 
Amounts falling due after more than one year
Other debtors
2,295 
- 
- 5 -
Flow-Lec Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
4,429 
4,329 
Taxes and social security
6,021 
3,953 
Loans from directors
- 
305 
Accruals
920 
920 
11,370 
9,507 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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