Company Registration No. 11086258 (England and Wales)
Flowfloor Limited
Unaudited accounts
for the year ended 30 November 2025
Flowfloor Limited
Unaudited accounts
Contents
Flowfloor Limited
Company Information
for the year ended 30 November 2025
Company Number
11086258 (England and Wales)
Registered Office
1 Duffield Road
Derby
Derbyshire
DE1 3BB
England
Flowfloor Limited
Statement of financial position
as at 30 November 2025
Tangible assets
142,188
16,878
Cash at bank and in hand
8,718
(20,247)
Creditors: amounts falling due within one year
(66,700)
(22,074)
Net current liabilities
(47,555)
(20,828)
Total assets less current liabilities
94,633
(2,172)
Creditors: amounts falling due after more than one year
(84,160)
-
Net assets/(liabilities)
10,473
(2,172)
Called up share capital
30
30
Profit and loss account
10,443
(2,202)
Shareholders' funds
10,473
(2,172)
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 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 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 and authorised for issue on 28 August 2026 and were signed on its behalf by
Simon John Ward
Director
Company Registration No. 11086258
Flowfloor Limited
Notes to the Accounts
for the year ended 30 November 2025
Flowfloor Limited is a private company, limited by shares, registered in England and Wales, registration number 11086258. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% Reducing balance
Motor vehicles
33% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 November 2025
35,569
At 30 November 2025
35,569
Flowfloor Limited
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2024
17,867
2,300
20,167
Additions
54,192
99,509
153,701
At 30 November 2025
72,059
101,809
173,868
At 1 December 2024
3,289
-
3,289
Charge for the year
2,939
25,452
28,391
At 30 November 2025
6,228
25,452
31,680
At 30 November 2025
65,831
76,357
142,188
At 30 November 2024
14,578
2,300
16,878
Amounts falling due within one year
Trade debtors
7,627
18,693
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
15,823
17,774
Taxes and social security
(623)
(1,491)
Other creditors
50,000
2,094
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
84,160
-
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).