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REGISTERED NUMBER: 08232943 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Flintshire Property Development and
Maintenance Ltd

Flintshire Property Development and
Maintenance Ltd (Registered number: 08232943)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Flintshire Property Development and
Maintenance Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: P Bowker





REGISTERED OFFICE: Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 08232943 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Flintshire Property Development and
Maintenance Ltd (Registered number: 08232943)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - -
Investment property 5 369,698 311,698
369,698 311,698

CURRENT ASSETS
Cash at bank 5,048 1,718

CREDITORS
Amounts falling due within one year 6 289,337 240,757
NET CURRENT LIABILITIES (284,289 ) (239,039 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,409

72,659

CREDITORS
Amounts falling due after more than one
year

7

91,230

91,230
NET LIABILITIES (5,821 ) (18,571 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (5,822 ) (18,572 )
SHAREHOLDERS' FUNDS (5,821 ) (18,571 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Property Development and
Maintenance Ltd (Registered number: 08232943)

Balance Sheet - continued
30 September 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 24 November 2023 and were signed by:





P Bowker - Director


Flintshire Property Development and
Maintenance Ltd (Registered number: 08232943)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Flintshire Property Development and Maintenance 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% and 33.3% Straight Line

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.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 5,220
DEPRECIATION
At 1 October 2022
and 30 September 2023 5,220
NET BOOK VALUE
At 30 September 2023 -

Flintshire Property Development and
Maintenance Ltd (Registered number: 08232943)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022 311,698
Additions 58,000
At 30 September 2023 369,698
NET BOOK VALUE
At 30 September 2023 369,698
At 30 September 2022 311,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 267 -
Other creditors 289,070 240,757
289,337 240,757

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 91,230 91,230

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 91,230 91,230