FLEXITOG UK LTD

Company Registration Number:
08364748 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

FLEXITOG UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

FLEXITOG UK LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 99,258 74,360
Investments:   0 0
Total fixed assets: 99,259 74,361
Current assets
Stocks: 1,473,943 1,888,027
Debtors: 5 5,361,469 2,431,787
Cash at bank and in hand: 359,370 551,168
Total current assets: 7,194,782 4,870,982
Creditors: amounts falling due within one year: 6 (1,597,178) (640,551)
Net current assets (liabilities): 5,597,604 4,230,431
Total assets less current liabilities: 5,696,863 4,304,792
Provision for liabilities: (24,486)
Total net assets (liabilities): 5,672,377 4,304,792
Capital and reserves
Called up share capital: 240 140
Other reserves: 1,968,583
Profit and loss account: 3,703,554 4,304,652
Shareholders funds: 5,672,377 4,304,792

The notes form part of these financial statements

FLEXITOG UK LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 September 2026
and signed on behalf of the board by:

Name: Anna Murphy
Status: Director

The notes form part of these financial statements

FLEXITOG UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLEXITOG UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 20 18

FLEXITOG UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 20,001
At 31 December 2024 20,001
Amortisation
At 01 January 2024 20,000
At 31 December 2024 20,000
Net book value
At 31 December 2024 1
At 31 December 2023 1

FLEXITOG UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 95,808
Additions 48,402
Disposals (2,313)
At 31 December 2024 141,897
Depreciation
At 01 January 2024 21,448
Charge for year 21,191
At 31 December 2024 42,639
Net book value
At 31 December 2024 99,258
At 31 December 2023 74,360

FLEXITOG UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

FLEXITOG UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

1597178