REGISTERED NUMBER: 11659146 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

FLOWMIX LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D Mott

D R Williams

P Fox

REGISTERED OFFICE:

Flowmix Newton Business Park

Ashchurch

Tewkesbury

United Kingdom

GL20 7BE

REGISTERED NUMBER:

11659146 (England and Wales)

FIXED ASSETS

Intangible assets

4

80,833

90,833

Tangible assets

5

815,682

897,931

896,515

988,764

CURRENT ASSETS

Stocks

125,000

125,000

Debtors

6

1,302,507

986,001

Cash at bank and in hand

154,821

83,333

1,582,328

1,194,334

CREDITORS

Amounts falling due within one year

7

(1,545,846

)

(1,594,969

)

NET CURRENT ASSETS/(LIABILITIES)

36,482

(400,635

)

TOTAL ASSETS LESS CURRENT LIABILITIES

932,997

588,129

CREDITORS

Amounts falling due after more than one year

8

(92,655

)

(162,799

)

PROVISIONS FOR LIABILITIES

(96,942

)

(120,005

)

NET ASSETS

743,400

305,325

CAPITAL AND RESERVES

Called up share capital

3

2

Share premium

99,999

-

Retained earnings

643,398

305,323

743,400

305,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

C D Mott - Director

1.	STATUTORY INFORMATION

Flowmix Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

100,000

AMORTISATION

At 1 December 2024

9,167

Charge for year

10,000

At 30 November 2025

19,167

NET BOOK VALUE

At 30 November 2025

80,833

At 30 November 2024

90,833

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

47,498

1,476,705

3,567

6,065

1,533,835

Additions

-

55,585

-

688

56,273

At 30 November 2025

47,498

1,532,290

3,567

6,753

1,590,108

DEPRECIATION

At 1 December 2024

7,125

623,346

2,545

2,888

635,904

Charge for year

6,056

131,461

255

750

138,522

At 30 November 2025

13,181

754,807

2,800

3,638

774,426

NET BOOK VALUE

At 30 November 2025

34,317

777,483

767

3,115

815,682

At 30 November 2024

40,373

853,359

1,022

3,177

897,931

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

969,006

785,398

Other debtors

333,501

200,603

1,302,507

986,001

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,334

8,953

Hire purchase contracts

97,502

129,154

Trade creditors

566,510

696,252

Taxation and social security

155,488

122,299

Other creditors

718,012

638,311

1,545,846

1,594,969

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,380

Hire purchase contracts

92,655

153,419

92,655

162,799

9.	RELATED PARTY DISCLOSURES

F M Group Ltd a company in which Mr C D Mott and Mr P Fox are shareholders and directors owes

Flowmix Ltd £264,208.