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REGISTERED NUMBER: 04088080 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

FLOWCHECK LTD

FLOWCHECK LTD (REGISTERED NUMBER: 04088080)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLOWCHECK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M W Thomas
Mrs S Thomas





SECRETARY: Mrs S Thomas





REGISTERED OFFICE: Oaktree Court Business Centre
Mill Lane
Ness
Cheshire
CH64 8TP





REGISTERED NUMBER: 04088080 (England and Wales)





ACCOUNTANTS: Michael Donnan & Co Limited
Oaktree Court Business Ctr
Mill Lane
Ness
Cheshire
CH64 8TP

FLOWCHECK LTD (REGISTERED NUMBER: 04088080)

BALANCE SHEET
31 OCTOBER 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,453 42,290

CURRENT ASSETS
Stocks 3,000 2,600
Debtors 5 211,974 191,616
Cash at bank 18,584 59,128
233,558 253,344
CREDITORS
Amounts falling due within one year 6 72,941 99,164
NET CURRENT ASSETS 160,617 154,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,070

196,470

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 225,970 196,370
SHAREHOLDERS' FUNDS 226,070 196,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FLOWCHECK LTD (REGISTERED NUMBER: 04088080)

BALANCE SHEET - continued
31 OCTOBER 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:




M W Thomas - Director



Mrs S Thomas - Director


FLOWCHECK LTD (REGISTERED NUMBER: 04088080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Flowcheck ltd 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 (£).


Transactions are rounded to the nearest £.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on reducing balance and 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


FLOWCHECK LTD (REGISTERED NUMBER: 04088080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 112,513 24,272 1,428 138,213
Additions 1,039 38,371 274 39,684
Disposals - (12,772 ) - (12,772 )
At 31 October 2024 113,552 49,871 1,702 165,125
DEPRECIATION
At 1 November 2023 82,579 12,804 540 95,923
Charge for year 7,540 8,463 518 16,521
Eliminated on disposal - (12,772 ) - (12,772 )
At 31 October 2024 90,119 8,495 1,058 99,672
NET BOOK VALUE
At 31 October 2024 23,433 41,376 644 65,453
At 31 October 2023 29,934 11,468 888 42,290

FLOWCHECK LTD (REGISTERED NUMBER: 04088080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 32,640 18,930
Other debtors 162,730 162,730
CIS debtor - 190
Prepayments and accrued income 16,604 9,766
211,974 191,616

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors - 967
Tax 11,206 18,950
Social security and other taxes 1,196 834
VAT 7,535 4,094
Other creditors 4,648 5,933
Directors' current accounts 46,826 67,920
Accrued expenses 1,530 466
72,941 99,164

7. RESERVES
Retained
earnings
£   

At 1 November 2023 196,370
Profit for the year 69,200
Dividends (39,600 )
At 31 October 2024 225,970