Flowtek Hdd UK Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 08261380

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		2,805,401		2,436,370

			2,805,401		2,436,370
CURRENT ASSETS
Stocks	6	34,000		33,989
Debtors	7	702,140		281,193
Cash at bank and in hand		848,332		527,455

		1,584,472		842,637
Creditors: Amounts Falling Due Within One Year	8	(1,028,692 )		(1,003,604 )

NET CURRENT ASSETS (LIABILITIES)			555,780		(160,967 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,361,181		2,275,403

Creditors: Amounts Falling Due After More Than One Year	9		(1,401,100 )		(1,218,968 )

NET ASSETS			1,960,081		1,056,435

CAPITAL AND RESERVES
Called up share capital	10		201		201
Profit and Loss Account			1,959,880		1,056,234

SHAREHOLDERS' FUNDS			1,960,081		1,056,435

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Flowtek Hdd UK Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Preston

Director

08/06/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Flowtek Hdd UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08261380 . The registered office is The Stables, Ash Tree Farm, Thorpe-In-Balne, Doncaster, DN6 0DZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	N/A
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2025: 13)

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Flowtek Hdd UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	10,000

As at 31 March 2026	10,000

Amortisation
As at 1 April 2025	10,000

As at 31 March 2026	10,000

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2025	303,349	2,700,388	1,080,257	3,200
Additions	-	1,064,744	228,998	-
Disposals	-	(901,750 )	(2,564 )	-

As at 31 March 2026	303,349	2,863,382	1,306,691	3,200

Depreciation
As at 1 April 2025	-	1,048,499	607,751	2,188
Provided during the period	-	401,135	150,195	253
Disposals	-	(526,096 )	(641 )	-

As at 31 March 2026	-	923,538	757,305	2,441

Net Book Value
As at 31 March 2026	303,349	1,939,844	549,386	759

As at 1 April 2025	303,349	1,651,889	472,506	1,012


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2025	33,405	4,120,599
Additions	6,486	1,300,228
Disposals	-	(904,314 )

As at 31 March 2026	39,891	4,516,513

Depreciation
As at 1 April 2025	25,791	1,684,229

...CONTINUED

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Flowtek Hdd UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Provided during the period	2,037	553,620
Disposals	-	(526,737 )

As at 31 March 2026	27,828	1,711,112

Net Book Value
As at 31 March 2026	12,063	2,805,401

As at 1 April 2025	7,614	2,436,370

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2026	2025
	£	£
Plant & Machinery	1,654,881	1,382,551
Motor Vehicles	540,905	461,198

	2,195,786	1,843,749

6. Stocks

	2026	2025
	£	£
Stock	34,000	33,989

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	573,291	105,916
Prepayments and accrued income	5,000	-
VAT	123,849	175,277

	702,140	281,193

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	549,891	472,889
Trade creditors	427,148	503,225
Other taxes and social security	43,566	19,218
Other creditors	8,087	8,272

	1,028,692	1,003,604

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Flowtek Hdd UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	1,401,100	1,178,045
Bank loans	-	40,923

	1,401,100	1,218,968

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	201	201

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