FLO CAP LTD

Company Information
for the year from 1 November 2024 to 31 October 2025


Directors	LEE, Philip Anthony
	LEE, Samantha Dawn


Registered Number	09288760 (England and Wales)

FLO CAP LTD

Balance Sheet as at
31 October 2025

	2025 £	2024 £
Assets
Fixed Assets	31,723	38,404
Current Assets	92,234	153,821
Prepayments and accrued income	2,000	-
	125,957	192,225
Capital, Reserves and Liabilities
Capital and reserves	86,703	144,091
Creditors amounts falling due within one year	28,541	29,001
Creditors amounts falling due after one year	7,929	17,709
Accruals and deferred income	2,784	1,424
	125,957	192,225

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 3 (previous period: 2).
Directors advances, credits and guarantees
The director by way of loans provides working capital for the business. The loans bear no interest but are repayable on demand.

The financial statements were approved and authorised for issue by the Board of Directors on 21 July 2026, and are signed on its behalf by:

LEE, Philip Anthony
Director
Registered Company No. 09288760