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Registered number: 09123112

J FLANN GENERAL BUILDERS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Bernard Walsh and Co
Certified Public Accountants
5 Elm Lane
Charlton Down
Dorset
DT2 9FB

J FLANN GENERAL BUILDERS LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Jason Flann
Tracy Flann
REGISTERED OFFICE
14 Wessex Road
Weymouth
Dorset
DT4 0LT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09123112
BANKERS
Lloyds Bank
ACCOUNTANTS
Bernard Walsh and Co
Certified Public Accountants
5 Elm Lane
Charlton Down
Dorset
DT2 9FB

J FLANN GENERAL BUILDERS LTD

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

J FLANN GENERAL BUILDERS LTD

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets345,03535,706
CURRENT ASSETS
Stock4,1504,000
Debtors51,1932,477
Cash at bank and in hand6694,589
6,01211,066
CREDITORS: Amounts falling due within one year63,60010,238
NET CURRENT ASSETS2,412828
TOTAL ASSETS LESS CURRENT LIABILITIES47,44736,534
CREDITORS: Amounts falling due after more than one year716,80819,116
NET ASSETS30,63917,418
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account30,63717,416
SHAREHOLDERS' FUNDS30,63917,418
For the year ending 30/06/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/11/2023 and signed on their behalf by
.............................
Jason Flann
Director

J FLANN GENERAL BUILDERS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 25%
Fixtures and Fittingsstraight line 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

J FLANN GENERAL BUILDERS LTD

3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsTotal
£££££
Cost
At 01/07/20226,0002,35063,45465072,454
At 30/06/20236,0002,35063,45465072,454
Depreciation
At 01/07/2022-94022,42452023,884
For the year-4703,000653,535
At 30/06/2023-1,41025,42458527,419
Net Book Amounts
At 30/06/20236,00094038,0306545,035
At 30/06/20226,0001,41041,03013048,570
4. STOCK 20232022
££
Stock comprises:
Work in progress4,1504,000
4,1504,000
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors1,1932,477
1,1932,477
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax5651,914
Directors current account662,516
Trade creditors2,9695,808
3,60010,238

J FLANN GENERAL BUILDERS LTD

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr16,80819,116
16,80819,116
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22