IRIS Accounts Production v23.3.1.45 07545400 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure075454002022-02-28075454002023-02-28075454002022-03-012023-02-28075454002021-02-28075454002021-03-012022-02-28075454002022-02-2807545400ns16:EnglandWales2022-03-012023-02-2807545400ns15:PoundSterling2022-03-012023-02-2807545400ns11:Director12022-03-012023-02-2807545400ns11:PrivateLimitedCompanyLtd2022-03-012023-02-2807545400ns11:SmallEntities2022-03-012023-02-2807545400ns11:AuditExempt-NoAccountantsReport2022-03-012023-02-2807545400ns11:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2807545400ns11:SmallCompaniesRegimeForAccounts2022-03-012023-02-2807545400ns11:FullAccounts2022-03-012023-02-2807545400ns11:Director22022-03-012023-02-2807545400ns11:RegisteredOffice2022-03-012023-02-2807545400ns6:CurrentFinancialInstruments2023-02-2807545400ns6:CurrentFinancialInstruments2022-02-2807545400ns6:Non-currentFinancialInstruments2023-02-2807545400ns6:Non-currentFinancialInstruments2022-02-2807545400ns6:ShareCapital2023-02-2807545400ns6:ShareCapital2022-02-2807545400ns6:RetainedEarningsAccumulatedLosses2023-02-2807545400ns6:RetainedEarningsAccumulatedLosses2022-02-2807545400ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-2807545400ns6:WithinOneYearns6:CurrentFinancialInstruments2022-02-2807545400ns11:Director112022-02-2807545400ns11:Director112021-02-2807545400ns11:Director112022-03-012023-02-2807545400ns11:Director112021-03-012022-02-2807545400ns11:Director112023-02-2807545400ns11:Director112022-02-28075454002ns11:Director22022-02-28075454002ns11:Director22021-02-28075454002ns11:Director22022-03-012023-02-28075454002ns11:Director22021-03-012022-02-28075454002ns11:Director22023-02-28075454002ns11:Director22022-02-28
REGISTERED NUMBER: 07545400 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

FLINTWOOD LIMITED

FLINTWOOD LIMITED (REGISTERED NUMBER: 07545400)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLINTWOOD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: J Fleetwood
P P Lasek





REGISTERED OFFICE: Unit 3 St. Ann'S Hill
London
SW18 2RU





REGISTERED NUMBER: 07545400 (England and Wales)





ACCOUNTANTS: Malthouse & Company Chartered Accountants
America House, Rumford Court
Rumford Place
Liverpool
Merseyside
L3 9DD

FLINTWOOD LIMITED (REGISTERED NUMBER: 07545400)

BALANCE SHEET
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £   
CURRENT ASSETS
Debtors 4 398,547 262,148
Cash at bank and in hand 35,164 58,390
433,711 320,538
CREDITORS
Amounts falling due within one year 5 202,499 156,055
NET CURRENT ASSETS 231,212 164,483
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,212

164,483

CREDITORS
Amounts falling due after more than one
year

6

81,395

113,639
NET ASSETS 149,817 50,844

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 149,816 50,843
SHAREHOLDERS' FUNDS 149,817 50,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FLINTWOOD LIMITED (REGISTERED NUMBER: 07545400)

BALANCE SHEET - continued
28 FEBRUARY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





J Fleetwood - Director


FLINTWOOD LIMITED (REGISTERED NUMBER: 07545400)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Flintwood Limited 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.

TURNOVER
Turnover in the profit and loss account represents amounts invoiced, exclusive of VAT, for the provision of project management services.
All income in recognised on an accruals basis.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

FLINTWOOD LIMITED (REGISTERED NUMBER: 07545400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 59,636 16,044
Other debtors 338,911 246,104
398,547 262,148

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 21,551 21,551
Taxation and social security 129,645 108,415
Other creditors 51,303 26,089
202,499 156,055

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 81,395 113,639

FLINTWOOD LIMITED (REGISTERED NUMBER: 07545400)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
J Fleetwood
Balance outstanding at start of year 140,562 126,134
Amounts advanced 126,574 108,686
Amounts repaid (58,605 ) (94,258 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 208,531 140,562

P P Lasek
Balance outstanding at start of year 76,508 70,350
Amounts advanced 54,957 42,101
Amounts repaid (30,119 ) (35,943 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 101,346 76,508

Interest was accrued on the loan balances at the rate of 2.02% p.a.

8. ULTIMATE CONTROLLING PARTY

For the period under review the company was under the control of J Fleetwood, director and sole shareholder.