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FLO CAP LTD

Registered Number
09288760
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

FLO CAP LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

EYRE - FORD, Samantha
LEE, Philip Anthony

Company Secretary

LEE, Philip Anthony

Registered Address

C/O Neale & Co 15 Hawthorne Road
Steeton
Keighley
BD20 6FJ

Registered Number

09288760 (England and Wales)
FLO CAP LTD
Balance Sheet as at
31 October 2024

2024
£

2023
£

Assets
Fixed Assets38,40445,053
Current Assets153,821254,867
192,225299,920
Capital, Reserves and Liabilities
Capital and reserves143,235227,366
Creditors amounts falling due within one year29,85742,847
Creditors amounts falling due after one year17,70928,283
Accruals and deferred income1,4241,424
192,225299,920
The financial statements were approved and authorised for issue by the Board of Directors on 18 July 2025, and are signed on its behalf by:
EYRE - FORD, Samantha
Director
LEE, Philip Anthony
Director

Registered Company No. 09288760