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Company Registration No. 15303089 (England and Wales)
Flota Solutions Limited Unaudited accounts for the year ended 30 November 2025
Flota Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Flota Solutions Limited Company Information for the year ended 30 November 2025
Directors
Yongjie CHEN Victor Nicolas GONZALEZ ALCANTARA Aidarbek SULEIMENOV
Company Number
15303089 (England and Wales)
Registered Office
4th Floor Office 205 Regent Street London W1B 4HB England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Flota Solutions Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,501
-
Current assets
Debtors
5
31,233
31,212
Cash at bank and in hand
395,948
511,457
427,181
542,669
Creditors: amounts falling due within one year
6
(37,924)
(34,557)
Net current assets
389,257
508,112
Net assets
391,758
508,112
Capital and reserves
Called up share capital
7
4
4
Share premium
619,999
619,999
Profit and loss account
(228,245)
(111,891)
Shareholders' funds
391,758
508,112
For the year ending 30 November 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 5 August 2026 and were signed on its behalf by
Yongjie CHEN Director Company Registration No. 15303089
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Flota Solutions Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Flota Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 15303089. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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:
Computer equipment
5yr Straight line
Going concern
Despite the company's negative reserves at the balance sheet date and after considering the future projections of the company, the director is confident that the business has adequate resources to continue to trade for the foreseeable future. The company continues to receive support from it's primary funders, including the director. As such, these financial statements have been prepared on a going concern basis.
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Flota Solutions Limited Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
-
Additions
3,646
At 30 November 2025
3,646
Depreciation
Charge for the year
1,145
At 30 November 2025
1,145
Net book value
At 30 November 2025
2,501
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
31,041
31,010
Accrued income and prepayments
192
202
31,233
31,212
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,222
7,648
Trade creditors
99
240
Taxes and social security
4,765
6,256
Other creditors
808
548
Loans from directors
23,030
19,215
Accruals
-
650
37,924
34,557
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
391,071 Ordinary shares of £0.00001 each
3.91
3.91
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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