Silverfin false true 30/09/2024 01/10/2023 30/09/2024 E Y Chakkour 19/12/2024 S J Dennis A S Jonas C King 29/01/2024 A A Lane 11/10/2023 I S Marshall 11/10/2023 A N Thorne A Wright 01/11/2024 11 April 2025 no description of principal activity 10829992 2024-09-30 10829992 bus:Director1 2024-09-30 10829992 bus:Director4 2024-09-30 10829992 bus:Director5 2024-09-30 10829992 bus:Director6 2024-09-30 10829992 bus:Director8 2024-09-30 10829992 2023-09-30 10829992 2023-10-01 2024-09-30 10829992 bus:FilletedAccounts 2023-10-01 2024-09-30 10829992 bus:SmallEntities 2023-10-01 2024-09-30 10829992 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10829992 bus:EntityHasNeverTraded 2023-10-01 2024-09-30 10829992 bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 10829992 bus:Director1 2023-10-01 2024-09-30 10829992 bus:Director2 2023-10-01 2024-09-30 10829992 bus:Director3 2023-10-01 2024-09-30 10829992 bus:Director4 2023-10-01 2024-09-30 10829992 bus:Director5 2023-10-01 2024-09-30 10829992 bus:Director6 2023-10-01 2024-09-30 10829992 bus:Director7 2023-10-01 2024-09-30 10829992 bus:Director8 2023-10-01 2024-09-30 iso4217:GBP

Company No: 10829992 (England and Wales)

FLOWSTORE TRUSTEES LIMITED

(A company limited by guarantee)

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

FLOWSTORE TRUSTEES LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

FLOWSTORE TRUSTEES LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2024
FLOWSTORE TRUSTEES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
Directors E Y Chakkour (Appointed 19 December 2024)
S J Dennis
A S Jonas
C King (Resigned 29 January 2024)
A A Lane (Resigned 11 October 2023)
I S Marshall (Resigned 11 October 2023)
A N Thorne
A Wright (Resigned 01 November 2024)
Registered office Unit 1
Zodiac Business Park
High Road
Cowley
UB8 2GU
Uxbridge
United Kingdom
Company number 10829992 (England and Wales)
Accountant Kreston Reeves LLP
37 St Margarets Street
Canterbury
Kent
CT1 2TU

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FLOWSTORE TRUSTEES LIMITED

For the financial year ended 30 September 2024

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FLOWSTORE TRUSTEES LIMITED (continued)

For the financial year ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Flowstore Trustees Limited for the financial year ended 30 September 2024 which comprise the Balance Sheet and the related notes 1 to 1 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Flowstore Trustees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Flowstore Trustees Limited. You consider that Flowstore Trustees Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Flowstore Trustees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Flowstore Trustees Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Flowstore Trustees Limited and state those matters that we have agreed to state to the Board of Directors of Flowstore Trustees Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flowstore Trustees Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

37 St Margarets Street
Canterbury
Kent
CT1 2TU

13 April 2025

FLOWSTORE TRUSTEES LIMITED

BALANCE SHEET

As at 30 September 2024
FLOWSTORE TRUSTEES LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
2024 2023
£ £
Net current assets 0 0
Total assets less current liabilities 0 0
Net assets 0 0
Reserves
Total reserves 0 0

Flowstore Trustees Limited (registered number: 10829992) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Flowstore Trustees Limited (registered number: 10829992) were approved and authorised for issue by the Board of Directors on 11 April 2025. They were signed on its behalf by:

A S Jonas
Director
FLOWSTORE TRUSTEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
FLOWSTORE TRUSTEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Flowstore Trustees Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1, Zodiac Business Park, High Road, Cowley, UB8 2GU, Uxbridge, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.