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FLOTILLA GROUP LIMITED

Registered Number
12562595
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

FLOTILLA GROUP LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | BAGSHAW, Anthony Wayne
| RASTRICK, John Simon
| RASTRICK, Julia Anne Georgina
| WOODWARD, Mark

Registered Address | Copthall Bridge
| Station Parade
| Harrogate
| HG1 1TT

Registered Number | 12562595 (England and Wales)

FLOTILLA GROUP LIMITED
Statement of Financial Position
31 December 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current Assets |  | 258,193 |  | 201,380
Prepayments and accrued income |  | 14,015 |  | 8,971
Creditors amounts falling due within one year |  | (810,967) |  | (707,718)
Net current assets (liabilities) |  | (538,759) |  | (497,367)
Total assets less current liabilities |  | (538,759) |  | (497,367)
Accruals and deferred income |  | (265,056) |  | (42,824)
Net assets (liabilities) |  | (803,815) |  | (540,191)
Capital and reserves |  | (803,815) |  | (540,191)

- The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 13 (previous period: 13).

The financial statements were approved and authorised for issue by the Board of Directors on 1 June 2026, and are signed on its behalf by:
RASTRICK, John Simon Director Registered Company No. 12562595