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REGISTERED NUMBER: 11869393 (England and Wales)














Financial Statements

for the Year Ended 31st December 2024

for

Flow Group Holdings Limited

Flow Group Holdings Limited (Registered number: 11869393)






Contents of the Financial Statements
for the year ended 31st December 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Flow Group Holdings Limited

Company Information
for the year ended 31st December 2024







DIRECTORS: N. A. Bewell
I. A. Roulstone



REGISTERED OFFICE: Orchard House
The Square
Hessle
East Yorkshire
HU13 0EA



REGISTERED NUMBER: 11869393 (England and Wales)



AUDITORS: Sadofskys
Statutory Auditors
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX



BANKERS: Barclays Bank Plc
Leicester
LE87 2BB

Flow Group Holdings Limited (Registered number: 11869393)

Abridged Balance Sheet
31st December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 5,409,350 5,409,352

CURRENT ASSETS
Debtors 68 1,100,066
Cash at bank 804 873
872 1,100,939
CREDITORS
Amounts falling due within one year 794,642 1,554,642
NET CURRENT LIABILITIES (793,770 ) (453,703 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,615,580

4,955,649

CAPITAL AND RESERVES
Called up share capital 5 3,616,000 3,616,000
Retained earnings 999,580 1,339,649
SHAREHOLDERS' FUNDS 4,615,580 4,955,649

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th March 2025 and were signed on its behalf by:





N. A. Bewell - Director


Flow Group Holdings Limited (Registered number: 11869393)

Notes to the Financial Statements
for the year ended 31st December 2024

1. STATUTORY INFORMATION

Flow Group Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Flow Group Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, SLS Group Limited, Orchard House, The Square, Hessle, HU13 0AE.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dividends
Dividends received from subsidiary undertakings are accounted for when received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Flow Group Holdings Limited (Registered number: 11869393)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1st January 2024 5,409,352
Disposals (2 )
At 31st December 2024 5,409,350
NET BOOK VALUE
At 31st December 2024 5,409,350
At 31st December 2023 5,409,352

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Wolf Laboratories Limited
Registered office: Colenso House, 1 Deans Lane, Pocklington, YO42 2PX
Nature of business: Laboratory supplies
%
Class of shares: holding
Ordinary 100.00

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,616,000 Ordinary £1 3,616,000 3,616,000

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Alan Brocklehurst (Senior Statutory Auditor)
for and on behalf of Sadofskys

7. ULTIMATE PARENT AND CONTROLLING PARTY

The ultimate controlling party is LBO France, a company registered in France (RCS Strasbourg Reg. No. 418354502). The immediate parent company is SLS Group Limited, a company registered in England and Wales (Reg. No. 03743859).

The parent of the largest group for which consolidated financial statements are drawn up is Dutscher Holding. Copies of the consolidated accounts can be obtained from 2C, Rue De Bruxelles, 67170, Bernolsheim, France.

The parent of the smallest group for which consolidated financial statements are drawn up is Scientific Laboratory Supplies Group Limited, whose registered office address is Orchard House, The Square, Hessle, United Kingdom, HU13 0AE.

Dutscher Holding SAS (incorporated in France) is regarded by the directors as being the company's ultimate parent company (RCS Strasbourg Reg. No. 882634660).