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Registered number: 13625288









Statiflo Investments Limited







Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 May 2025

 
Statiflo Investments Limited
Registered number: 13625288

Balance sheet
As at 31 May 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
2,341,801
2,341,801

  

Creditors: amounts falling due within one year
 5 
(798,679)
(798,679)

Net current liabilities
  
 
 
(798,679)
 
 
(798,679)

Total assets less current liabilities
  
1,543,122
1,543,122

  

Net assets
  
1,543,122
1,543,122


Capital and reserves
  

Called up share capital 
  
500
500

Merger reserve
  
572,109
572,109

Profit and loss account
  
970,513
970,513

  
1,543,122
1,543,122


For the year ended 31 May 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


P T Davies
Director

Date: 1 October 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
Statiflo Investments Limited
 
 
 
Notes to the financial statements
For the year ended 31 May 2025

1.


General information

Statiflo Investments Limited is a private company limited by share capital incorporated in England & Wales, company number 13625288.  The address of the registered office and the principal place of business is Wood Street, Macclesfield, Cheshire SK11 6JQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).

Page 2

 
Statiflo Investments Limited
 
 
 
Notes to the financial statements
For the year ended 31 May 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2024
2,341,801



At 31 May 2025
2,341,801





5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
798,679
618,925

Other creditors
-
179,754

798,679
798,679


Other creditors are secured.

Page 3