Company Registration No. 14602545 (England and Wales)
Flol Limited
Unaudited accounts
for the year ended 31 August 2025
Flol Limited
Unaudited accounts
Contents
Flol Limited
Company Information
for the year ended 31 August 2025
Directors
Julian Gleek
Deborah Ann Gray
Company Number
14602545 (England and Wales)
Registered Office
The Studio,
821 Chorley Old Road
Bolton
BL1 5SL
England
Flol Limited
Statement of financial position
as at 31 August 2025
Inventories
4,457,372
4,928,478
Cash at bank and in hand
195,687
280,716
Creditors: amounts falling due within one year
(3,780,850)
(5,164,485)
Net current assets
936,014
701,661
Net assets
936,014
701,661
Called up share capital
100
100
Profit and loss account
935,914
701,561
Shareholders' funds
936,014
701,661
For the year ending 31 August 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 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 of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by
Deborah Ann Gray
Director
Company Registration No. 14602545
Flol Limited
Notes to the Accounts
for the year ended 31 August 2025
Flol Limited is a private company, limited by shares, registered in England and Wales, registration number 14602545. The registered office is The Studio,, 821 Chorley Old Road, Bolton, BL1 5SL, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Finished goods
4,457,372
4,928,478
Work in Progress at 31/01/2024 represented the cost to date of producing the film 'Four Letters of Love'. Finished Goods at 31/08/2024 is the final total cost of the same film.
Amounts falling due within one year
Accrued income and prepayments
-
5
Other debtors
61,424
620,361
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,048
131,605
Amounts owed to group undertakings and other participating interests
1,574,621
3,030,183
Taxes and social security
52,509
51,935
Other creditors
2,151,672
1,950,762
Flol Limited
Notes to the Accounts
for the year ended 31 August 2025
7
Transactions with related parties
Creditors include unsecured loans of £1,574,621 (31/08/2024 £3,030,183) from JG Properties Limited who wholly own the company and £264,125 (31/08/2024 £264,125) from Genesius Pictures Limited which is wholly own by Directors Julian Gleek and Deborah Gray. Any other transactions with related parties were carried out under normal market trading conditions.
The Company is a wholly owned subsidiary of J G Properties Limited, who's registered office is Richmond House, Avonmouth Way, Avonmouth, Bristol, England, BS11 8DE, Company Number 4930305.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).