Flowfocus Ltd. Filleted Accounts Cover
Flowfocus Ltd.
Company No. 04017056
Information for Filing with The Registrar
31 March 2025
Flowfocus Ltd. Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was Restaurant.
Director
The Director who served at any time during the year was as follows:
O.J.A. Troalen
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
O.J.A. Troalen
Director
29 December 2025
Flowfocus Ltd. Balance Sheet Registrar
at
31 March 2025
Company No.
04017056
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
22,88611,830
22,88611,830
Current assets
Stocks
5
17,65516,490
Debtors
6
358,90136,832
Cash at bank and in hand
143,562522,224
520,118575,546
Creditors: Amount falling due within one year
7
(301,581)
(365,434)
Net current assets
218,537210,112
Total assets less current liabilities
241,423221,942
Net assets
241,423221,942
Capital and reserves
Called up share capital
100100
Profit and loss account
8
241,323221,842
Total equity
241,423221,942
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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 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 accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 December 2025 and signed on its behalf by:
O.J.A. Troalen
Director
29 December 2025
Flowfocus Ltd. Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
Flowfocus Ltd. is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04017056
Its registered office is:
Parkgate Cottage
Highgate Road
Altrincham
Cheshire
WA14 4QZ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25%% Straight line
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
4648
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 April 2024
210,368210,368
Additions
15,69115,691
At 31 March 2025
226,059226,059
Depreciation
At 1 April 2024
198,538198,538
Charge for the year
4,6354,635
At 31 March 2025
203,173203,173
Net book values
At 31 March 2025
22,88622,886
At 31 March 2024
11,830
11,830
5
Stocks
2025
2024
£
£
Raw materials and consumables
17,65516,490
17,65516,490
6
Debtors
2025
2024
£
£
Trade debtors
4,09110,934
Amounts owed by group undertakings
354,81025,898
358,90136,832
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Trade creditors
118,561168,275
Amounts owed to group undertakings
-
88
Taxes and social security
90,673
117,612
Loans from directors
22,37410,680
Other creditors
69,97368,779
301,581365,434
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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