On The Fli Management Ltd

Registered number: 15167201

	2025	2024
	£	£

Current assets	5,108	11,522
Creditors: Amounts Falling Due Within One Year	(3,586 )	(3,440 )

NET CURRENT ASSETS	1,522	8,082

TOTAL ASSETS LESS CURRENT LIABILITIES	1,522	8,082

Accruals and deferred income	(720 )	(720 )

NET ASSETS	802	7,362

CAPITAL AND RESERVES	802	7,362

Notes

1. General Information

On The Fli Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15167201 . The registered office is Second Floor Genesis House, 1 And 2 The Grange, Westerham, Kent, TN16 1AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Anthony Goldsbrough

Director

31/03/2026