| Registered Number:02889476 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Floatzone Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
Floatzone Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
33,212
69,991
2
3
4,224,387
4,224,387
4,257,599
4,294,378
| Trade and other receivables |
9,239
4,635
4
30,743
| Cash and cash equivalents |
75,794
80,429
39,982
| Trade and other payables: amounts falling due within one |
| year |
(2,426,060)
(2,442,702)
5
(2,386,078)
(2,362,273)
Net current liabilities
| Total assets less current liabilities |
1,895,326
1,908,300
| Trade and other payables: amounts falling due after more |
| than one year |
(55,223)
(95,708)
6
(245,512)
(245,512)
| Provisions for liabilities |
1,554,106
Net assets
1,607,565
125
125
224,975
224,975
649,373
649,673
679,633
732,792
1,554,106
1,607,565
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2025
Floatzone Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 22 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Floatzone Limited
Notes to the Financial Statements
Statutory Information
| Floatzone Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 02889476. |
129
Bridge Street
Macclesfield
Cheshire
SK11 6QE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.it should be noted that the Company deregistered for VAT with effect from 2nd December 2024 in accordance with Para. 25, Schedule 10 of the VAT Act 1994 and Regulation 31(1) of the VAT Re3gulations 1995. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years. |
| 2. Property, plant and equipment |
Motor Vehicles
299,490
142,741
153,373
3,376
100,835
-
100,835
-
-
(111,575)
-
(111,575)
3,376
142,633
142,741
288,750
| Provision for depreciation and impairment |
229,499
138,591
87,532
3,376
Charge for year
26,039
830
25,209
-
255,538
139,421
112,741
3,376
-
29,892
3,320
33,212
-
65,841
4,150
69,991
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For the year ended 31 March 2025
Floatzone Limited
Notes to the Financial Statements Continued
4,224,387
4,224,387
4,224,387
4,224,387
| 4. Trade and other receivables |
2024
2025
4,635
4,635
-
4,604
9,239
4,635
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
1,825,000
1,866,489
94,708
42,536
| Taxation and social security |
-
30,734
522,994
486,301
2,442,702
2,426,060
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
95,708
55,223
| 7. Average number of persons employed |
During the year the average number of employees was 3(2024 : 3)
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