FLEMING & CUTHBERT LIMITED

Company Registration Number:
NI066659 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

FLEMING & CUTHBERT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

FLEMING & CUTHBERT LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 10,000 12,000
Tangible assets: 4 244,789 212,361
Total fixed assets: 254,789 224,361
Current assets
Stocks: 7,360 9,950
Debtors: 5 308,519 222,846
Cash at bank and in hand: 1,184,348 1,084,643
Total current assets: 1,500,227 1,317,439
Creditors: amounts falling due within one year: 6 (118,268) (110,459)
Net current assets (liabilities): 1,381,959 1,206,980
Total assets less current liabilities: 1,636,748 1,431,341
Provision for liabilities: (38,504) (34,801)
Total net assets (liabilities): 1,598,244 1,396,540
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,598,242 1,396,538
Shareholders funds: 1,598,244 1,396,540

The notes form part of these financial statements

FLEMING & CUTHBERT LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2023
and signed on behalf of the board by:

Name: Alan Fleming
Status: Director

The notes form part of these financial statements

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 8 7

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 40,000
At 30 April 2023 40,000
Amortisation
At 01 May 2022 28,000
Charge for year 2,000
At 30 April 2023 30,000
Net book value
At 30 April 2023 10,000
At 30 April 2022 12,000

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 430,719
Additions 123,471
Disposals (26,745)
At 30 April 2023 527,445
Depreciation
At 01 May 2022 218,358
Charge for year 79,760
On disposals (15,462)
At 30 April 2023 282,656
Net book value
At 30 April 2023 244,789
At 30 April 2022 212,361

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due within one year note

Trade creditors £6,898Corporation tax £98,226Other taxation & social security £(28)Other creditors £13,172