Company Registration No. 3860837 (England and Wales)
Domeflow Ltd
Unaudited accounts
for the year ended 31 October 2025
Domeflow Ltd
Unaudited accounts
Contents
Domeflow Ltd
Company Information
for the year ended 31 October 2025
Company Number
3860837 (England and Wales)
Registered Office
Sharp Garland House
Eastgate Square
Chichester
West Sussex
PO19 1ED
Accountants
Hampshire Accountancy Services
College Court
15 Bowen Lane
Petersfield
Hampshire
GU31 4DR
Domeflow Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
1,705
3,855
Cash at bank and in hand
3,310
4,349
Creditors: amounts falling due within one year
(155,976)
(99,842)
Net current liabilities
(149,416)
(86,149)
Total assets less current liabilities
(147,711)
(82,294)
Creditors: amounts falling due after more than one year
(34,231)
(40,893)
Provisions for liabilities
Deferred tax
(2,832)
(2,832)
Net liabilities
(184,774)
(126,019)
Called up share capital
10,000
10,000
Share premium
27,500
27,500
Profit and loss account
(222,274)
(163,519)
Shareholders' funds
(184,774)
(126,019)
For the year ending 31 October 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 30 October 2026 and were signed on its behalf by
A C Hobbis
Director
Company Registration No. 3860837
Domeflow Ltd
Notes to the Accounts
for the year ended 31 October 2025
Domeflow Ltd is a private company, limited by shares, registered in England and Wales, registration number 3860837. The registered office is Sharp Garland House, Eastgate Square, Chichester, West Sussex, PO19 1ED.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Leasehold Cost & Improvements - 25% reducing balance
Computer Equipment - 33% on a reducing balance
Fixtures, Fittings & Equipment - 15% on a reducing balance
Motor Vehicle - 13.5% on a reducing balance
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Domeflow Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
10,867
23,750
42,505
4,109
81,231
At 31 October 2025
10,867
23,750
42,505
4,109
81,231
At 1 November 2024
10,292
22,285
40,914
3,885
77,376
Charge for the year
-
750
1,400
-
2,150
At 31 October 2025
10,292
23,035
42,314
3,885
79,526
At 31 October 2025
575
715
191
224
1,705
At 31 October 2024
575
1,465
1,591
224
3,855
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
3,600
3,600
Trade creditors
34,544
34,685
Taxes and social security
66,089
10,494
Loans from directors
51,568
50,296
Domeflow Ltd
Notes to the Accounts
for the year ended 31 October 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
4,904
4,904
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000
10,000
10
Average number of employees
During the year the average number of employees was 8 (2024: 8).