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 Number	12562595 (England and Wales)

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