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Company Registration No. 10423963 (England and Wales)
FLO Property Ltd Unaudited accounts for the year ended 31 October 2025
FLO Property Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FLO Property Ltd Company Information for the year ended 31 October 2025
Directors
Tony John Pallant Joanne Pallant
Company Number
10423963 (England and Wales)
Registered Office
49 West Street Rochford Essex SS4 1BE England
Accountants
Portway Office Support Limited 458a Ashingdon Road Rochford Essex SS4 3ET
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FLO Property Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
667,706
667,709
Current assets
Debtors
5
560
1,953
Cash at bank and in hand
1,794
1,143
2,354
3,096
Creditors: amounts falling due within one year
6
(23,582)
(23,115)
Net current liabilities
(21,228)
(20,019)
Total assets less current liabilities
646,478
647,690
Creditors: amounts falling due after more than one year
7
(424,397)
(430,220)
Net assets
222,081
217,470
Capital and reserves
Called up share capital
2,000
2,000
Revaluation reserve
248,898
248,898
Profit and loss account
(28,817)
(33,428)
Shareholders' funds
222,081
217,470
For the year ending 31 October 2025 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
Tony John Pallant Director Company Registration No. 10423963
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FLO Property Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
FLO Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 10423963. The registered office is 49 West Street, Rochford, Essex, SS4 1BE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
- Not Depreciated
Motor vehicles
20% on a straight line basis
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
667,706
33,418
701,124
At 31 October 2025
667,706
33,418
701,124
Depreciation
At 1 November 2024
-
33,415
33,415
Charge for the year
-
3
3
At 31 October 2025
-
33,418
33,418
Net book value
At 31 October 2025
667,706
-
667,706
At 31 October 2024
667,706
3
667,709
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
560
658
Accrued income and prepayments
-
1,295
560
1,953
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FLO Property Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
5,000
Loans from directors
18,582
13,715
Accruals
-
4,400
23,582
23,115
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
424,397
430,220
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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