3Flo Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07484812 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

3FLO LTD

Page

Balance Sheet

1

Report of the Accountants

3

FIXED ASSETS

22,537

4,813

CURRENT ASSETS

84,031

84,014

CREDITORS

Amounts falling due within one year

(62,349

)

(45,473

)

NET CURRENT ASSETS

21,682

38,541

TOTAL ASSETS LESS CURRENT LIABILITIES

44,219

43,354

CREDITORS

Amounts falling due after more than one year

44,204

43,333

NET ASSETS

15

21

CAPITAL AND RESERVES

15

21

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

3Flo Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07484812

Registered office:

36 Five Acres

London Colney

St Albans

Hertfordshire

AL2 1JD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2021 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2022 and 31 January 2021:

2022

2021

£

£

K G Mardel

Balance outstanding at start of year

43,753

8,201

Amounts advanced

-

35,552

Amounts repaid

(31,831

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,922

43,753

A M Routledge

Balance outstanding at start of year

13,225

7,800

Amounts advanced

768

5,425

Amounts repaid

(1,700

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,293

13,225

4.	OTHER FINANCIAL COMMITMENTS

Financial commitments in respect of operating leases as at the year end total £4,849 (2021 £10,4670.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2022 and were signed on its behalf by:

A M Routledge - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2022 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

LBCA Ltd

1 Waterside

Station Road

Harpenden

Hertfordshire

AL5 4US

11 October 2022