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REGISTERED NUMBER: 06749752 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED

FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06749752)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTOR: M T Andrews





SECRETARY: B J Williams





REGISTERED OFFICE: 25 Grosvenor Road
Wrexham
LL11 1BT





REGISTERED NUMBER: 06749752 (England and Wales)





ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT

FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06749752)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 417 70
Investment property 5 112,550 221,392
112,967 221,462

CURRENT ASSETS
Debtors 6 811 1,875
Investments 7 478,138 515,310
Cash at bank 1,477,912 1,337,061
1,956,861 1,854,246
CREDITORS
Amounts falling due within one year 8 168,457 126,469
NET CURRENT ASSETS 1,788,404 1,727,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,901,371

1,949,239

CAPITAL AND RESERVES
Called up share capital 9 1,300 1,300
Retained earnings 1,900,071 1,947,939
SHAREHOLDERS' FUNDS 1,901,371 1,949,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06749752)

BALANCE SHEET - continued
31ST MARCH 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th September 2023 and were signed by:





M T Andrews - Director


FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06749752)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Flintshire Hydraulic Services (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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 15% on cost

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 Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06749752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2022 363 133 496
Additions - 432 432
At 31st March 2023 363 565 928
DEPRECIATION
At 1st April 2022 363 63 426
Charge for year - 85 85
At 31st March 2023 363 148 511
NET BOOK VALUE
At 31st March 2023 - 417 417
At 31st March 2022 - 70 70

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2022 221,392
Disposals (108,842 )
At 31st March 2023 112,550
NET BOOK VALUE
At 31st March 2023 112,550
At 31st March 2022 221,392

The investment properties are stated at their original cost. The director has considered their open market value at the 31st March 2023 and considers that this is no different to their original cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 248 -
VAT 80 160
Prepayments 483 1,715
811 1,875

7. CURRENT ASSET INVESTMENTS
31.3.23 31.3.22
£    £   
Listed investments 478,138 515,310

FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS)
LIMITED (REGISTERED NUMBER: 06749752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 54 55
Tax 6,380 -
Directors' current accounts 161,110 125,595
Accrued expenses 913 819
168,457 126,469

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1,300 Ordinary £1 1,300 1,300

10. CAPITAL COMMITMENTS
31.3.23 31.3.22
£    £   
Contracted but not provided for in the
financial statements - -

11. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr T. Andrews