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REGISTERED NUMBER: 12557837 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Fletchamoore (Poole) Ltd

Fletchamoore (Poole) Ltd (Registered number: 12557837)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fletchamoore (Poole) Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: J Rigler
K.M. Rigler
Mrs D.J. Rigler
Mrs K Carlyle





SECRETARY: Mrs K Carlyle





REGISTERED OFFICE: 186b Lower Blandford Road
Broadstone
BH18 8DP





REGISTERED NUMBER: 12557837 (England and Wales)





ACCOUNTANTS: Birkett & Co Ltd
186b Lower Blandford Road
Broadstone
Dorset
BH18 8DP

Fletchamoore (Poole) Ltd (Registered number: 12557837)

Balance Sheet
31 March 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 115,546 50,965

CURRENT ASSETS
Debtors 5 93,667 31,627
Cash at bank and in hand 59,483 88,903
153,150 120,530
CREDITORS
Amounts falling due within one year 6 (169,337 ) (71,896 )
NET CURRENT (LIABILITIES)/ASSETS (16,187 ) 48,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,359

99,599

CREDITORS
Amounts falling due after more than
one year

7

(10,732

)

(49,530

)
NET ASSETS 88,627 50,069

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 88,527 49,969
88,627 50,069

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Fletchamoore (Poole) Ltd (Registered number: 12557837)

Balance Sheet - continued
31 March 2022


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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2022 and were signed on its behalf by:





J Rigler - Director


Fletchamoore (Poole) Ltd (Registered number: 12557837)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Fletchamoore (Poole) Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Fletchamoore (Poole) Ltd (Registered number: 12557837)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 57,835
Additions 93,425
At 31 March 2022 151,260
DEPRECIATION
At 1 April 2021 6,870
Charge for year 28,844
At 31 March 2022 35,714
NET BOOK VALUE
At 31 March 2022 115,546
At 31 March 2021 50,965

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 92,990 30,950
Other debtors 677 677
93,667 31,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Hire purchase contracts 14,333 7,476
Trade creditors 51,542 40,251
Taxation and social security 12,990 22,469
Other creditors 90,472 1,700
169,337 71,896

Fletchamoore (Poole) Ltd (Registered number: 12557837)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans - 18,056
Hire purchase contracts 10,695 -
Other creditors 37 31,474
10,732 49,530