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Company Registration No. 11222507 (England and Wales)
Floetica Limited Unaudited accounts for the year ended 28 February 2025
Floetica Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Floetica Limited Company Information for the year ended 28 February 2025
Director
Anna Panova
Company Number
11222507 (England and Wales)
Registered Office
A and L Suite 1-3 24 Southwark Street Hop Exchange London SE1 1TY England
Accountants
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY
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Floetica Limited Accountants' report
Accountants' report to the director of Floetica Limited on the preparation of the unaudited statutory accounts for the year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Floetica Limited for the year ended 28 February 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Floetica Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Floetica Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Floetica Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Floetica Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Floetica Limited. You consider that Floetica Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Floetica Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY 1 September 2025
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Floetica Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
5,287
8,557
Current assets
Inventories
300
300
Debtors
6
(160)
-
Cash at bank and in hand
6,175
2,440
6,315
2,740
Creditors: amounts falling due within one year
7
(74,152)
(60,562)
Net current liabilities
(67,837)
(57,822)
Net liabilities
(62,550)
(49,265)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(62,551)
(49,266)
Shareholders' funds
(62,550)
(49,265)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2025 and were signed on its behalf by
Anna Panova Director Company Registration No. 11222507
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Floetica Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Floetica Limited is a private company, limited by shares, registered in England and Wales, registration number 11222507. The registered office is A and L Suite 1-3 24 Southwark Street, Hop Exchange , London, SE1 1TY, England .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 28 February 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The directors have considered the financial position of the company and have looked at available funding, forecast cash flows and operational plans and are satisfied that the company will be able to meet its liabilities as they fall due for at least the next 12 months from the reporting date.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line & 25% Straight Line
Motor vehicles
20% Straight line
Computer equipment
25% Straight line
4
Intangible fixed assets
Other
£
Cost
At 1 March 2024
220
At 28 February 2025
220
Amortisation
At 1 March 2024
220
At 28 February 2025
220
Net book value
At 28 February 2025
-
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Floetica Limited Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
13,350
1,667
15,017
Additions
658
-
658
At 28 February 2025
14,008
1,667
15,675
Depreciation
At 1 March 2024
4,825
1,635
6,460
Charge for the year
3,511
417
3,928
At 28 February 2025
8,336
2,052
10,388
Net book value
At 28 February 2025
5,672
(385)
5,287
At 29 February 2024
8,525
32
8,557
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
(160)
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,328
1,907
Trade creditors
(90)
2,120
Loans from directors
72,914
56,535
74,152
60,562
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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