Silverfin false true 30/09/2025 01/10/2024 30/09/2025 E Y Chakkour 19/12/2024 S J Dennis 21/06/2017 A S Jonas 21/06/2017 A N Thorne 21/06/2017 A Wright 01/11/2024 27/07/2023 26 March 2026 no description of principal activity 10829992 2025-09-30 10829992 bus:Director1 2025-09-30 10829992 bus:Director2 2025-09-30 10829992 bus:Director3 2025-09-30 10829992 bus:Director4 2025-09-30 10829992 bus:Director5 2025-09-30 10829992 2024-09-30 10829992 core:RetainedEarningsAccumulatedLosses 2023-09-30 10829992 2023-09-30 10829992 core:RetainedEarningsAccumulatedLosses 2024-09-30 10829992 core:RetainedEarningsAccumulatedLosses 2025-09-30 10829992 2024-10-01 2025-09-30 10829992 bus:FullAccounts 2024-10-01 2025-09-30 10829992 bus:SmallEntities 2024-10-01 2025-09-30 10829992 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10829992 bus:EntityHasNeverTraded 2024-10-01 2025-09-30 10829992 bus:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 10829992 bus:Director1 2024-10-01 2025-09-30 10829992 bus:Director2 2024-10-01 2025-09-30 10829992 bus:Director3 2024-10-01 2025-09-30 10829992 bus:Director4 2024-10-01 2025-09-30 10829992 bus:Director5 2024-10-01 2025-09-30 10829992 core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 10829992 2023-10-01 2024-09-30 10829992 core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Company No: 10829992 (England and Wales)

# FLOWSTORE TRUSTEES LIMITED

### (A company limited by guarantee)

### Annual Report and Unaudited Financial Statements
For the financial year ended 30 September 2025

FLOWSTORE TRUSTEES LIMITED

## Annual Report and Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

FLOWSTORE TRUSTEES LIMITED

## COMPANY INFORMATION

For the financial year ended 30 September 2025
FLOWSTORE TRUSTEES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 September 2025

Directors | E Y Chakkour (Appointed 19 December 2024)
| S J Dennis
| A S Jonas
| A N Thorne
| A Wright (Resigned 01 November 2024)

Registered office | Unit 1
| Zodiac Business Park
| High Road
| Cowley
| UB8 2GU
| United Kingdom

Company number | 10829992 (England and Wales)

Accountant | Kreston Reeves LLP
| Suite 2
| Orchard House
| Orchard Street
| Canterbury
| Kent
| CT2 8AR

FLOWSTORE TRUSTEES LIMITED

## DIRECTORS' REPORT

For the financial year ended 30 September 2025
FLOWSTORE TRUSTEES LIMITED

## DIRECTORS' REPORT (continued)

For the financial year ended 30 September 2025

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 30 September 2025.

Directors

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

E Y Chakkour | (Appointed 19 December 2024)
S J Dennis |
A S Jonas |
A N Thorne |
A Wright | (Resigned 01 November 2024)

Small companies exemption

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

Approved by the Board of Directors and signed on its behalf by:

A S Jonas Director |

Unit 1
Zodiac Business Park
High Road
Cowley
UB8 2GU
United Kingdom

26 March 2026

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FLOWSTORE TRUSTEES LIMITED

For the financial year ended 30 September 2025

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FLOWSTORE TRUSTEES LIMITED (continued)

For the financial year ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Flowstore Trustees Limited for the financial year ended 30 September 2025 which comprise the Balance Sheet, the Statement of Changes in Equity and the related notes 1 to 3 from the Company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.
It is your duty to ensure that Flowstore Trustees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Flowstore Trustees Limited. You consider that Flowstore Trustees Limited is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of Flowstore Trustees 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 financial statements.

This report is made solely to the Board of Directors of Flowstore Trustees Limited, as a body, in accordance with the terms of our engagement letter dated 13 June 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Flowstore Trustees Limited and state those matters that we have agreed to state to the Board of Directors of Flowstore Trustees Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flowstore Trustees Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP

Suite 2
Orchard House
Orchard Street
Canterbury
Kent
CT2 8AR

08 April 2026

FLOWSTORE TRUSTEES LIMITED

## BALANCE SHEET

As at 30 September 2025
FLOWSTORE TRUSTEES LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

|  | 2025 |  | 2024
|  | £ |  | £
Net current assets |  | 0 |  | 0
Total assets less current liabilities |  | 0 |  | 0
Net assets |  | 0 |  | 0
Reserves |  |  |  |
Total reserves |  | 0 |  | 0

Flowstore Trustees Limited (registered number: 10829992) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Flowstore Trustees Limited (registered number: 10829992) were approved and authorised for issue by the Board of Directors on 26 March 2026. They were signed on its behalf by:

A S Jonas Director |

FLOWSTORE TRUSTEES LIMITED

## STATEMENT OF CHANGES IN EQUITY

For the financial year ended 30 September 2025
FLOWSTORE TRUSTEES LIMITED

## STATEMENT OF CHANGES IN EQUITY (continued)

For the financial year ended 30 September 2025

| Profit and loss account |  | Total
| £ |  | £
At 01 October 2023 | 0 |  | 0
Total comprehensive income | 0 |  | 0
At 30 September 2024 | 0 |  | 0
At 01 October 2024 | 0 |  | 0
Total comprehensive income | 0 |  | 0
At 30 September 2025 | 0 |  | 0

FLOWSTORE TRUSTEES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
FLOWSTORE TRUSTEES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Flowstore Trustees Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1, Zodiac Business Park, High Road, Cowley, UB8 2GU, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 4 |  | 4

#### 3. Liability of members

The members of the Flowstore Trustees Limited have undertaken to contribute a sum not exceeding £1 each to meet the liabilities of the Company if it should be wound up.