Flint Asset Management Limited 14124202 false 2022-05-23 2023-05-31 2023-05-31 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true 14124202 2022-05-23 2023-05-31 14124202 2023-05-31 14124202 bus:Director1 2023-05-31 14124202 bus:Director2 2023-05-31 14124202 bus:Director3 2023-05-31 14124202 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 14124202 bus:Micro-entities 2022-05-23 2023-05-31 14124202 bus:AuditExemptWithAccountantsReport 2022-05-23 2023-05-31 14124202 bus:FullAccounts 2022-05-23 2023-05-31 14124202 bus:SmallCompaniesRegimeForAccounts 2022-05-23 2023-05-31 14124202 bus:RegisteredOffice 2022-05-23 2023-05-31 14124202 bus:Director1 2022-05-23 2023-05-31 14124202 bus:Director2 2022-05-23 2023-05-31 14124202 bus:Director3 2022-05-23 2023-05-31 14124202 bus:PrivateLimitedCompanyLtd 2022-05-23 2023-05-31 14124202 countries:EnglandWales 2022-05-23 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 14124202

Flint Asset Management Limited

Annual Report and Unaudited Financial Statements

for the Period from 23 May 2022 to 31 May 2023

 

Flint Asset Management Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

4

 

Flint Asset Management Limited

Company Information

Directors

Eugene Schreider

Stephen Stone

William Rucker

Registered office

Finchley Park
Emmet Hill Lane
Laddingford
Kent
ME18 6BG

 

Flint Asset Management Limited

Directors' Report for the Period from 23 May 2022 to 31 May 2023

The directors present their report and the financial statements for the period from 23 May 2022 to 31 May 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Incorporation

The company was incorporated on 23 May 2022.

Directors of the company

The directors who held office during the period were as follows:

Eugene Schreider (appointed 23 May 2022)

Stephen Stone (appointed 23 May 2022)

William Rucker (appointed 23 May 2022)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 February 2024 and signed on its behalf by:
 

.........................................
Eugene Schreider
Director

 

Flint Asset Management Limited

(Registration number: 14124202)
Balance Sheet as at 31 May 2023

2023
£

Fixed assets

1,168

Current assets

98,673

Prepayments and accrued income

1,705

Creditors: Amounts falling due within one year

(113,373)

Net current liabilities

(12,995)

Total assets less current liabilities

(11,827)

Accruals and deferred income

(11,419)

 

(23,246)

Capital and reserves

(23,246)

 

Flint Asset Management Limited

(Registration number: 14124202)
Balance Sheet as at 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Finchley Park
Emmet Hill Lane
Laddingford
Kent
ME18 6BG

These financial statements were authorised for issue by the Board on 2 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1.

For the financial period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 February 2024 and signed on its behalf by:
 

.........................................
Eugene Schreider
Director