FLOW TRADERS LONDON LTD

Company Registration Number:
13656563 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

FLOW TRADERS LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

FLOW TRADERS LONDON LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 153,208 408,988
Total fixed assets: 153,208 408,988
Current assets
Debtors: 4 523,843 604,684
Cash at bank and in hand: 214,421 217,652
Total current assets: 738,264 822,336
Creditors: amounts falling due within one year:   (494,971) (820,287)
Net current assets (liabilities): 243,293 2,049
Total assets less current liabilities: 396,501 411,037
Creditors: amounts falling due after more than one year:   (79,427) (148,982)
Provision for liabilities: (23,077) (11,770)
Total net assets (liabilities): 293,997 250,285
Capital and reserves
Called up share capital: 1 1
Share premium account: 200,100 200,100
Profit and loss account: 93,896 50,184
Shareholders funds: 293,997 250,285

The notes form part of these financial statements

FLOW TRADERS LONDON LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 April 2025
and signed on behalf of the board by:

Name: Anna Lynch
Status: Director

The notes form part of these financial statements

FLOW TRADERS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLOW TRADERS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

FLOW TRADERS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 568,692
Additions 0
Disposals (278,295)
At 31 December 2024 290,397
Depreciation
At 01 January 2024 159,704
Charge for year 147,980
On disposals (170,495)
At 31 December 2024 137,189
Net book value
At 31 December 2024 153,208
At 31 December 2023 408,988

FLOW TRADERS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

FLOW TRADERS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party:
Relationship:
Group company
Description of the Transaction: Costs charged by the group to the company.
£
Balance at 01 January 2024 597,618
Balance at 31 December 2024 521,979
Name of the related party:
Relationship:
Group company
Description of the Transaction: Costs charged from the company to other group company.
£
Balance at 01 January 2024 603,588
Balance at 31 December 2024 397,621

FLOW TRADERS LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Post balance sheet events

There are no significant subsequent events to be reported.