Company Registration No. 04066110 (England and Wales)
FLUTE FOOD EQUIPMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
FLUTE FOOD EQUIPMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
FLUTE FOOD EQUIPMENT LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
-
0
-
0
Tangible assets
4
6,211
8,280
Current assets
Stocks
2,000
2,500
Debtors
5
421
-
0
Cash at bank and in hand
233,467
245,722
235,888
248,222
Creditors: amounts falling due within one year
6
(10,644)
(14,706)
Net current assets
225,244
233,516
Net assets
231,455
241,796
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
231,355
241,696
Total equity
231,455
241,796

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 October 2025
Mr J E Flute
Director
Company registration number 04066110 (England and Wales)
FLUTE FOOD EQUIPMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025
31 January 2025
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
2
Accounting policies
Company information

Flute Food Equipment Limited is a private company limited by shares incorporated in England and Wales. The registered office is Waterside, Hall Gardens, Condover, Shrewsbury, Shropshire, SY5 7BD.

2.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

2.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% per annum reducing balance basis
Motor vehicles
25% per annum reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2.4
Stocks

Stocks are stated at the lower of cost and estimated selling price.

2.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

FLUTE FOOD EQUIPMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
2
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

3
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2024 and 31 January 2025
9,500
Amortisation and impairment
At 1 February 2024 and 31 January 2025
9,500
Carrying amount
At 31 January 2025
-
0
At 31 January 2024
-
0
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 February 2024 and 31 January 2025
8,788
26,200
34,988
Depreciation and impairment
At 1 February 2024
8,355
18,353
26,708
Depreciation charged in the year
107
1,962
2,069
At 31 January 2025
8,462
20,315
28,777
Carrying amount
At 31 January 2025
326
5,885
6,211
At 31 January 2024
433
7,847
8,280
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
421
-
0
FLUTE FOOD EQUIPMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 4 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,743
3,688
Corporation tax
-
0
2,141
Other taxation and social security
659
2,679
Other creditors
189
148
Accruals and deferred income
6,053
6,050
10,644
14,706
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
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