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Company Registration No. 13781535 (England and Wales)
OPEN FLOW LTD Unaudited accounts for the year ended 31 December 2025
OPEN FLOW LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OPEN FLOW LTD Company Information for the year ended 31 December 2025
Director
Vanni Perin
Company Number
13781535 (England and Wales)
Registered Office
4 East Ham Road, Littlehampton, BN17 7AN England
Accountants
AY Accountants LLP 2nd floor, 6 Oxford street Bolton Greater Manchester BL1 1RF
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OPEN FLOW LTD Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,726 
12,314 
Current assets
Cash at bank and in hand
4,571 
5,659 
Creditors: amounts falling due within one year
5
(2,314)
(7,402)
Net current assets/(liabilities)
2,257 
(1,743)
Net assets
10,983 
10,571 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
10,982 
10,570 
Shareholders' funds
10,983 
10,571 
For the year ending 31 December 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 15 September 2026 and were signed on its behalf by
Vanni Perin Director Company Registration No. 13781535
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OPEN FLOW LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
OPEN FLOW LTD is a private company, limited by shares, registered in England and Wales, registration number 13781535. The registered office is 4 East Ham Road,, Littlehampton,, BN17 7AN, 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.
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:
Motor vehicles
20% Straight Line Method
Fixtures & fittings
25% Reducing Balance Method
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
10,200 
12,753 
22,953 
At 31 December 2025
10,200 
12,753 
22,953 
Depreciation
At 1 January 2025
4,080 
6,559 
10,639 
Charge for the year
2,040 
1,548 
3,588 
At 31 December 2025
6,120 
8,107 
14,227 
Net book value
At 31 December 2025
4,080 
4,646 
8,726 
At 31 December 2024
6,120 
6,194 
12,314 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
1,994 
173 
Loans from directors
320 
7,229 
2,314 
7,402 
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OPEN FLOW LTD Notes to the Accounts for the year ended 31 December 2025
6
Transactions with related parties
Mr Vanni Perin (director) controls the company by his and his associate's 100% ownership of the company's share capital. During the period dividends of £4,500,(2024 - £Nil) were paid to the director.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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