Exoflue Limited

Registered number: 07366022

	2024	2023
	£	£
Fixed assets	40,591	63,463

Current assets	44,758	42,896
Prepayments and accrued income	404	404
Creditors: Amounts Falling Due Within One Year	(29,893 )	(62,246 )

NET CURRENT ASSETS (LIABILITIES)	15,269	(18,946 )

TOTAL ASSETS LESS CURRENT LIABILITIES	55,860	44,517

Creditors: Amounts Falling Due After More Than One Year	(45,666 )	(34,671 )
Accruals and deferred income	(1,920 )	(1,920 )

NET ASSETS	8,274	7,926

CAPITAL AND RESERVES	8,274	7,926

Notes

1. General Information

Exoflue Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07366022 . The registered office is Dairy Cottage, Mockbeggar Lane, Ibsley, Ringwood, BH24 3PR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Alex Reay	-	31,770	-	-	31,770

The above loan is unsecured and repayable on demand.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr Alex Reay

Director

19/09/2025