Companies House 2024-12-01 2025-11-30 2025-11-30 false true iso4217:GBP xbrli:pure NI609837 2023-12-01 2024-11-30 NI609837 2025-11-30 NI609837 2024-12-01 2025-11-30 NI609837 2024-11-30 NI609837 curr:PoundSterling 2024-12-01 2025-11-30 NI609837 uk-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 NI609837 uk-bus:FRS102 2024-12-01 2025-11-30 NI609837 uk-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 NI609837 uk-bus:AbridgedAccounts 2024-12-01 2025-11-30 NI609837 uk-bus:RegisteredOffice 2024-12-01 2025-11-30 NI609837 uk-bus:Director40 2024-12-01 2025-11-30 NI609837 uk-bus:Director1 2024-12-01 2025-11-30 NI609837 uk-bus:Director2 2024-12-01 2025-11-30 NI609837 uk-bus:Director3 2024-12-01 2025-11-30 NI609837 uk-bus:Director4 2024-12-01 2025-11-30 NI609837 uk-bus:Director5 2024-12-01 2025-11-30 NI609837 uk-bus:Director6 2024-12-01 2025-11-30 NI609837 uk-bus:Director7 2024-12-01 2025-11-30 NI609837 uk-bus:Director8 2024-12-01 2025-11-30 NI609837 uk-bus:Director9 2024-12-01 2025-11-30 NI609837 uk-bus:Director10 2024-12-01 2025-11-30 NI609837 uk-bus:Director11 2024-12-01 2025-11-30 NI609837 uk-bus:Director12 2024-12-01 2025-11-30 NI609837 uk-bus:Director13 2024-12-01 2025-11-30 NI609837 uk-bus:Director14 2024-12-01 2025-11-30 NI609837 uk-bus:Director15 2024-12-01 2025-11-30 NI609837 uk-bus:Director16 2024-12-01 2025-11-30 NI609837 uk-bus:Director17 2024-12-01 2025-11-30 NI609837 uk-bus:Director18 2024-12-01 2025-11-30 NI609837 uk-bus:Director19 2024-12-01 2025-11-30 NI609837 uk-bus:Director20 2024-12-01 2025-11-30 NI609837 uk-bus:CompanySecretary1 2024-12-01 2025-11-30 NI609837 core:AfterOneYear 2025-11-30 NI609837 core:AfterOneYear 2024-11-30 NI609837 core:WithinOneYear 2025-11-30 NI609837 core:WithinOneYear 2024-11-30 NI609837 core:WithinOneYear 2024-12-01 2025-11-30 NI609837 core:AfterOneYear 2025-11-30 NI609837 core:AfterOneYear 2024-11-30 NI609837 core:AfterOneYear 2024-12-01 2025-11-30 NI609837 core:ShareCapital 2025-11-30 NI609837 core:ShareCapital 2024-11-30 NI609837 core:SharePremium 2025-11-30 NI609837 core:SharePremium 2024-11-30 NI609837 core:OtherReservesSubtotal 2025-11-30 NI609837 core:OtherReservesSubtotal 2024-11-30 NI609837 core:RevaluationReserve 2025-11-30 NI609837 core:RevaluationReserve 2024-11-30 NI609837 core:RetainedEarningsAccumulatedLosses 2025-11-30 NI609837 core:RetainedEarningsAccumulatedLosses 2024-11-30 NI609837 core:Associate1 2024-12-01 2025-11-30 NI609837 core:Associate1 2024-11-30 NI609837 core:Associate1 2025-11-30 NI609837 core:Associate2 2024-12-01 2025-11-30 NI609837 core:Associate2 2024-11-30 NI609837 core:Associate2 2025-11-30 NI609837 core:Associate3 2024-12-01 2025-11-30 NI609837 core:Associate3 2024-11-30 NI609837 core:Associate3 2025-11-30 NI609837 core:Associate4 2024-12-01 2025-11-30 NI609837 core:Associate4 2024-11-30 NI609837 core:Associate4 2025-11-30 NI609837 core:Associate5 2024-12-01 2025-11-30 NI609837 core:Associate5 2024-11-30 NI609837 core:Associate5 2025-11-30 NI609837 core:Associate6 2024-12-01 2025-11-30 NI609837 core:Associate6 2024-11-30 NI609837 core:Associate6 2025-11-30 NI609837 core:Associate7 2024-12-01 2025-11-30 NI609837 core:Associate7 2024-11-30 NI609837 core:Associate7 2025-11-30 NI609837 core:Associate8 2024-12-01 2025-11-30 NI609837 core:Associate8 2024-11-30 NI609837 core:Associate8 2025-11-30 NI609837 core:Associate9 2024-12-01 2025-11-30 NI609837 core:Associate9 2024-11-30 NI609837 core:Associate9 2025-11-30 NI609837 core:Associate10 2024-12-01 2025-11-30 NI609837 core:Associate10 2024-11-30 NI609837 core:Associate10 2025-11-30 NI609837 core:Associate11 2024-12-01 2025-11-30 NI609837 core:Associate11 2024-11-30 NI609837 core:Associate11 2025-11-30 NI609837 core:Associate12 2024-12-01 2025-11-30 NI609837 core:Associate12 2024-11-30 NI609837 core:Associate12 2025-11-30 NI609837 core:Associate13 2024-12-01 2025-11-30 NI609837 core:Associate13 2024-11-30 NI609837 core:Associate13 2025-11-30 NI609837 core:Associate14 2024-12-01 2025-11-30 NI609837 core:Associate14 2024-11-30 NI609837 core:Associate14 2025-11-30 NI609837 core:Associate15 2024-12-01 2025-11-30 NI609837 core:Associate15 2024-11-30 NI609837 core:Associate15 2025-11-30 NI609837 core:Associate16 2024-12-01 2025-11-30 NI609837 core:Associate16 2024-11-30 NI609837 core:Associate16 2025-11-30 NI609837 core:Associate17 2024-12-01 2025-11-30 NI609837 core:Associate17 2024-11-30 NI609837 core:Associate17 2025-11-30 NI609837 core:Associate18 2024-12-01 2025-11-30 NI609837 core:Associate18 2024-11-30 NI609837 core:Associate18 2025-11-30 NI609837 core:Associate19 2024-12-01 2025-11-30 NI609837 core:Associate19 2024-11-30 NI609837 core:Associate19 2025-11-30 NI609837 core:Associate20 2024-12-01 2025-11-30 NI609837 core:Associate20 2024-11-30 NI609837 core:Associate20 2025-11-30 NI609837 core:Associate1 2024-12-01 2025-11-30 NI609837 core:Associate2 2024-12-01 2025-11-30 NI609837 core:Associate3 2024-12-01 2025-11-30 NI609837 core:Associate4 2024-12-01 2025-11-30 NI609837 core:Associate5 2024-12-01 2025-11-30 NI609837 core:Associate6 2024-12-01 2025-11-30 NI609837 core:Associate7 2024-12-01 2025-11-30 NI609837 core:Associate8 2024-12-01 2025-11-30 NI609837 core:Associate9 2024-12-01 2025-11-30 NI609837 core:Associate10 2024-12-01 2025-11-30 NI609837 core:Associate11 2024-12-01 2025-11-30 NI609837 core:Associate12 2024-12-01 2025-11-30 NI609837 core:Associate13 2024-12-01 2025-11-30 NI609837 core:Associate14 2024-12-01 2025-11-30 NI609837 core:Associate15 2024-12-01 2025-11-30 NI609837 core:Associate16 2024-12-01 2025-11-30 NI609837 core:Associate17 2024-12-01 2025-11-30 NI609837 core:Associate18 2024-12-01 2025-11-30 NI609837 core:Associate19 2024-12-01 2025-11-30 NI609837 core:Associate20 2024-12-01 2025-11-30 NI609837 uk-bus:Director1 1 2024-12-01 2025-11-30 NI609837 uk-bus:Director1 1 2024-11-30 NI609837 uk-bus:Director1 1 2025-11-30 NI609837 uk-bus:Director2 2 2024-12-01 2025-11-30 NI609837 uk-bus:Director2 2 2024-11-30 NI609837 uk-bus:Director2 2 2025-11-30 NI609837 uk-bus:Director1 3 2024-12-01 2025-11-30 NI609837 uk-bus:Director1 3 2024-11-30 NI609837 uk-bus:Director1 3 2025-11-30 NI609837 uk-bus:Director4 4 2024-12-01 2025-11-30 NI609837 uk-bus:Director4 4 2024-11-30 NI609837 uk-bus:Director4 4 2025-11-30 NI609837 uk-bus:Director5 5 2024-12-01 2025-11-30 NI609837 uk-bus:Director5 5 2024-11-30 NI609837 uk-bus:Director5 5 2025-11-30 NI609837 uk-bus:Director6 6 2024-12-01 2025-11-30 NI609837 uk-bus:Director6 6 2024-11-30 NI609837 uk-bus:Director6 6 2025-11-30 NI609837 uk-bus:Director7 7 2024-12-01 2025-11-30 NI609837 uk-bus:Director7 7 2024-11-30 NI609837 uk-bus:Director7 7 2025-11-30 NI609837 uk-bus:Director8 8 2024-12-01 2025-11-30 NI609837 uk-bus:Director8 8 2024-11-30 NI609837 uk-bus:Director8 8 2025-11-30 NI609837 uk-bus:Director9 9 2024-12-01 2025-11-30 NI609837 uk-bus:Director9 9 2024-11-30 NI609837 uk-bus:Director9 9 2025-11-30 NI609837 uk-bus:Director10 10 2024-12-01 2025-11-30 NI609837 uk-bus:Director10 10 2024-11-30 NI609837 uk-bus:Director10 10 2025-11-30 NI609837 uk-bus:Director11 11 2024-12-01 2025-11-30 NI609837 uk-bus:Director11 11 2024-11-30 NI609837 uk-bus:Director11 11 2025-11-30 NI609837 uk-bus:Director12 12 2024-12-01 2025-11-30 NI609837 uk-bus:Director12 12 2024-11-30 NI609837 uk-bus:Director12 12 2025-11-30 NI609837 uk-bus:Director13 13 2024-12-01 2025-11-30 NI609837 uk-bus:Director13 13 2024-11-30 NI609837 uk-bus:Director13 13 2025-11-30 NI609837 uk-bus:Director14 14 2024-12-01 2025-11-30 NI609837 uk-bus:Director14 14 2024-11-30 NI609837 uk-bus:Director14 14 2025-11-30 NI609837 uk-bus:Director15 15 2024-12-01 2025-11-30 NI609837 uk-bus:Director15 15 2024-11-30 NI609837 uk-bus:Director15 15 2025-11-30 NI609837 uk-bus:Director16 16 2024-12-01 2025-11-30 NI609837 uk-bus:Director16 16 2024-11-30 NI609837 uk-bus:Director16 16 2025-11-30 NI609837 uk-bus:Director17 17 2024-12-01 2025-11-30 NI609837 uk-bus:Director17 17 2024-11-30 NI609837 uk-bus:Director17 17 2025-11-30 NI609837 uk-bus:Director18 18 2024-12-01 2025-11-30 NI609837 uk-bus:Director18 18 2024-11-30 NI609837 uk-bus:Director18 18 2025-11-30 NI609837 uk-bus:Director19 19 2024-12-01 2025-11-30 NI609837 uk-bus:Director19 19 2024-11-30 NI609837 uk-bus:Director19 19 2025-11-30 NI609837 uk-bus:Director20 20 2024-12-01 2025-11-30 NI609837 uk-bus:Director20 20 2024-11-30 NI609837 uk-bus:Director20 20 2025-11-30 NI609837 1 2024-12-01 2025-11-30 NI609837 2 2024-12-01 2025-11-30 NI609837 3 2024-12-01 2025-11-30

# FLOWKAT LIMITED

## Company Registration Number:
NI609837 (Northern Ireland)

## Unaudited abridged accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 01 December 2024

## End date: 30 November 2025

# FLOWKAT LIMITED

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet |
Notes |

# FLOWKAT LIMITED

## Balance sheet

As at 30 November 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 380,767 | 429,788
Total fixed assets: |  | 380,767 | 429,788
Current assets
Stocks: |  | 120,082 | 149,813
Debtors: |  | 691,762 | 805,661
Cash at bank and in hand: |  | 756,451 | 325,678
Total current assets: |  | 1,568,295 | 1,281,152
Creditors: amounts falling due within one year: |  | (598,959) | (443,867)
Net current assets (liabilities): |  | 969,336 | 837,285
Total assets less current liabilities: |  | 1,350,103 | 1,267,073
Provision for liabilities: |  | (66,776) | (78,414)
Total net assets (liabilities): |  | 1,283,327 | 1,188,659
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 1,283,325 | 1,188,657
Shareholders funds: |  | 1,283,327 | 1,188,659

The notes form part of these financial statements

# FLOWKAT LIMITED

## Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 March 2026
and signed on behalf of the board by:

Name: Garth Cairns
Status: Director

The notes form part of these financial statements

# FLOWKAT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# FLOWKAT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 2 | 2

# FLOWKAT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 December 2024 | 1,085,482
Additions | 60,825
At 30 November 2025 | 1,146,307
Depreciation |
At 01 December 2024 | 655,694
Charge for year | 109,846
At 30 November 2025 | 765,540
Net book value |
At 30 November 2025 | 380,767
At 30 November 2024 | 429,788

# FLOWKAT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 4. Financial commitments

The total future minimum payments under non-cancellable operating leases is £49,952 (2024: £NIL).

# FLOWKAT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 5. Loans to directors

The balance owed to the directors at 30 November 2025 was £2,710 (2024: £23)

# FLOWKAT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 6. Related party transactions

At the balance sheet date the amount due from Company A was £683,800 (2024: £683,800). At the balance sheet date the amount due to Company B was £2,782 (2024: £NIL).