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REGISTERED NUMBER: 08551068 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Flo-Aktiv Limited

Flo-Aktiv Limited (Registered number: 08551068)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Flo-Aktiv Limited (Registered number: 08551068)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 58,763 74,715

CURRENT ASSETS 226,703 239,582

CREDITORS
Amounts falling due within one year (105,011 ) (141,662 )
NET CURRENT ASSETS 121,692 97,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,455

172,635

CREDITORS
Amounts falling due after more than one
year

(25,720

)

(33,396

)
NET ASSETS 154,735 139,239

CAPITAL AND RESERVES 154,735 139,239

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Flo-Aktiv Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08551068

Registered office: TMC Accountancy Ltd
14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2023 - 8 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, advances were made to the director of the company. At the year end the amount outstanding was £19,731. The loan was repaid within 9 months of the year end,

4. OTHER FINANCIAL COMMITMENTS

The total amount of operating lease commitments not included in the balance sheet is £nil (2023: £5,917).



Flo-Aktiv Limited (Registered number: 08551068)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





S J Johnson - Director