FLATOUT CUSTOMS LTD

Company Registration Number:
12347891 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

FLATOUT CUSTOMS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FLATOUT CUSTOMS LTD

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 47,383,643 44,983,623
Cost of sales: ( 33,674,984 ) ( 32,494,812 )
Gross profit(or loss): 13,708,659 12,488,811
Distribution costs: ( 1,375,365 ) ( 1,265,309 )
Administrative expenses: ( 3,372,952 ) ( 3,007,825 )
Operating profit(or loss): 8,960,342 8,215,677
Profit(or loss) before tax: 8,960,342 8,215,677
Tax: ( 1,637,437 ) ( 2,053,919 )
Profit(or loss) for the financial year: 7,322,905 6,161,758

FLATOUT CUSTOMS LTD

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 2,409,253 2,243,229
Investments: 4 650,000 550,000
Total fixed assets: 3,059,253 2,793,229
Current assets
Stocks: 5 7,726,519 4,447,612
Debtors: 6 11,093,582 6,532,293
Cash at bank and in hand: 1,008,633 1,299,934
Total current assets: 19,828,734 12,279,839
Creditors: amounts falling due within one year: 7 ( 4,018,754 ) ( 3,423,251 )
Net current assets (liabilities): 15,809,980 8,856,588
Total assets less current liabilities: 18,869,233 11,649,817
Creditors: amounts falling due after more than one year: 8 ( 220,936 ) ( 324,425 )
Total net assets (liabilities): 18,648,297 11,325,392
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Profit and loss account: 17,648,297 10,325,392
Total Shareholders' funds: 18,648,297 11,325,392

The notes form part of these financial statements

FLATOUT CUSTOMS LTD

Balance sheet statements

For the year ending 31 December 2025 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.

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

This report was approved by the board of directors on 21 September 2026
and signed on behalf of the board by:

Name: Gemma Jackson
Status: Director

The notes form part of these financial statements

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 34 33

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 1,628,822 96,489 139,033 385,864 520,108 2,770,316
Additions 28,500 69,000 97,500
Disposals
Revaluations 345,776 345,776
Transfers
At 31 December 2025 1,974,598 96,489 139,033 414,364 589,108 3,213,592
Depreciation
At 1 January 2025 48,986 61,397 161,960 254,744 527,087
Charge for year 19,297 27,806 82,872 147,277 277,252
On disposals
Other adjustments
At 31 December 2025 68,283 89,203 244,832 402,021 804,339
Net book value
At 31 December 2025 1,974,598 28,206 49,830 169,532 187,087 2,409,253
At 31 December 2024 1,628,822 47,503 77,636 223,904 265,364 2,243,229

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed assets investments note

Investments comprise financial assets and securities held for short-term investment purposes and intended to be realised in the near term. They are recognised and measured in accordance with the company's applicable accounting policy and financial reporting framework.

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Stocks

2025 2024
£ £
Stocks 7,726,519 4,447,612
Total 7,726,519 4,447,612

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Debtors

2025 2024
£ £
Trade debtors 10,772,362 6,417,049
Prepayments and accrued income 110,283 98,723
Other debtors 210,937 16,521
Total 11,093,582 6,532,293

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 2,040,204 1,232,977
Taxation and social security 1,746,710 2,152,292
Accruals and deferred income 12,903 9,001
Other creditors 218,937 28,981
Total 4,018,754 3,423,251

FLATOUT CUSTOMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 220,936 324,425
Total 220,936 324,425