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Company Registration No. SC495308 (Scotland)
Charlie Flynn Ltd Unaudited accounts for the year ended 31 January 2023
Charlie Flynn Ltd Unaudited accounts Contents
Page
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Charlie Flynn Ltd Company Information for the year ended 31 January 2023
Director
Charlie Flynn
Company Number
SC495308 (Scotland)
Registered Office
33 Newmarket Street Ayr Ayrshire KA7 1LL Scotland
Accountants
McKinnon & Co Ltd ACPA 33 Newmarket Street Ayr Ayrshire KA7 1LL
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Charlie Flynn Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,949 
2,411 
Current assets
Debtors
- 
1,259 
Cash at bank and in hand
5,222 
2,218 
5,222 
3,477 
Creditors: amounts falling due within one year
(621)
2,120 
Net current assets
4,601 
5,597 
Total assets less current liabilities
6,550 
8,008 
Creditors: amounts falling due after more than one year
(6,444)
(11,636)
Net assets/(liabilities)
106 
(3,628)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6 
(3,728)
Shareholders' funds
106 
(3,628)
For the year ending 31 January 2023 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 26 October 2023 and were signed on its behalf by
Charlie Flynn Director Company Registration No. SC495308
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Charlie Flynn Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Charlie Flynn Ltd is a private company, limited by shares, registered in Scotland, registration number SC495308. The registered office is 33 Newmarket Street, Ayr, Ayrshire, KA7 1LL, Scotland.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2022
5,470 
At 31 January 2023
5,470 
Depreciation
At 1 February 2022
3,059 
Charge for the year
462 
At 31 January 2023
3,521 
Net book value
At 31 January 2023
1,949 
At 31 January 2022
2,411 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
1,259 
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Charlie Flynn Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
8,640 
5,780 
Taxes and social security
66 
- 
Loans from directors
(8,085)
(8,740)
Accruals
- 
840 
621 
(2,120)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,444 
8,361 
Taxes and social security
- 
3,275 
6,444 
11,636 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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