REGISTERED NUMBER: 10870284 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Flavko Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Flavell

M A Flavell

REGISTERED OFFICE:

794 High Street

Kingswinford

West Midlands

DY6 8BQ

BUSINESS ADDRESS:

76 Cinder Road

Gornal Wood

Dudley

West Midlands

DY3 2RP

REGISTERED NUMBER:

10870284 (England and Wales)

ACCOUNTANTS:

Dalton Pardoe Limited

Chartered Accountants

794 High Street

Kingswinford

West Midlands

DY6 8BQ

FIXED ASSETS

Investment property

4

543,302

543,302

CURRENT ASSETS

Debtors

5

419

2,664

Cash at bank and in hand

3,126

11,053

3,545

13,717

CREDITORS

Amounts falling due within one year

6

376,951

397,818

NET CURRENT LIABILITIES

(373,406

)

(384,101

)

TOTAL ASSETS LESS CURRENT LIABILITIES

169,896

159,201

CREDITORS

Amounts falling due after more than one year

7

86,773

92,271

NET ASSETS

83,123

66,930

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

83,023

66,830

SHAREHOLDERS' FUNDS

83,123

66,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

M A Flavell - Director

1.	STATUTORY INFORMATION

Flavko Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

543,302

NET BOOK VALUE

At 31 January 2026

543,302

At 31 January 2025

543,302

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Directors' current accounts

-

2,378

VAT

419

286

419

2,664

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

7,274

7,274

Trade creditors

2,066

928

Amounts owed to associates

347,383

369,720

Tax

19,446

19,328

Directors' current accounts

189

-

Accruals and deferred income

593

568

376,951

397,818

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 1-2 years

7,274

7,274

Bank loans - 2-5 years

21,821

21,821

Bank loans more 5 yr by instal

57,678

63,176

86,773

92,271

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

57,678

63,176

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

66,830

Profit for the year

20,193

Dividends

(4,000

)

At 31 January 2026

83,023

10.	RELATED PARTY DISCLOSURES

The company paid the following dividends to its directors in the year under review:

Mr R J Flavell £2,000

Mr M A Flavell £2,000