IRIS Accounts Production v23.2.0.158 09421764 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094217642022-03-31094217642023-03-31094217642022-04-012023-03-31094217642021-03-31094217642021-04-012022-03-31094217642022-03-3109421764ns10:Originalns15:EnglandWales2022-04-012023-03-3109421764ns14:PoundSterlingns10:Original2022-04-012023-03-3109421764ns10:Originalns10:Director12022-04-012023-03-3109421764ns10:Original2022-04-012023-03-3109421764ns10:Original2023-03-3109421764ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3109421764ns10:Originalns10:SmallEntities2022-04-012023-03-3109421764ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3109421764ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3109421764ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3109421764ns10:Originalns10:FullAccounts2022-04-012023-03-3109421764ns10:Original12022-04-012023-03-3109421764ns10:Originalns10:Director22022-04-012023-03-3109421764ns10:Originalns10:RegisteredOffice2022-04-012023-03-3109421764ns10:Original2022-03-3109421764ns10:Originalns5:CurrentFinancialInstruments2023-03-3109421764ns10:Originalns5:CurrentFinancialInstruments2022-03-3109421764ns10:Originalns5:Non-currentFinancialInstruments2023-03-3109421764ns10:Originalns5:Non-currentFinancialInstruments2022-03-3109421764ns5:ShareCapitalns10:Original2023-03-3109421764ns5:ShareCapitalns10:Original2022-03-3109421764ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3109421764ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3109421764ns10:Originalns5:NetGoodwill2022-04-012023-03-3109421764ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-03-3109421764ns10:Originalns5:PlantMachinery2022-04-012023-03-3109421764ns10:Originalns5:FurnitureFittings2022-04-012023-03-3109421764ns10:Originalns5:MotorVehicles2022-04-012023-03-3109421764ns10:Originalns5:ComputerEquipment2022-04-012023-03-3109421764ns10:Original2021-04-012022-03-3109421764ns10:Originalns5:NetGoodwill2022-03-3109421764ns10:Originalns5:NetGoodwill2023-03-3109421764ns10:Originalns5:NetGoodwill2022-03-3109421764ns10:Originalns5:PlantMachinery2022-03-3109421764ns10:Originalns5:FurnitureFittings2022-03-3109421764ns10:Originalns5:MotorVehicles2022-03-3109421764ns10:Originalns5:ComputerEquipment2022-03-3109421764ns10:Original2022-03-3109421764ns10:Originalns5:PlantMachinery2023-03-3109421764ns10:Originalns5:FurnitureFittings2023-03-3109421764ns10:Originalns5:MotorVehicles2023-03-3109421764ns10:Originalns5:ComputerEquipment2023-03-3109421764ns10:Originalns5:PlantMachinery2022-03-3109421764ns10:Originalns5:FurnitureFittings2022-03-3109421764ns10:Originalns5:MotorVehicles2022-03-3109421764ns10:Originalns5:ComputerEquipment2022-03-3109421764ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3109421764ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 09421764 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2023

for

Flintstone Construction & Landscapes
Limited

Flintstone Construction & Landscapes
Limited (Registered number: 09421764)






Contents of the Financial Statements
For The Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Flintstone Construction & Landscapes
Limited

Company Information
For The Year Ended 31 March 2023







DIRECTORS: S Alexander
C M Williams





REGISTERED OFFICE: 90 High Street
Sandhurst
Berkshire
GU47 8EE





REGISTERED NUMBER: 09421764 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Flintstone Construction & Landscapes
Limited (Registered number: 09421764)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 39,066 14,411
39,066 14,411

CURRENT ASSETS
Debtors 6 1,960 13,087
Cash at bank 7,005 7,380
8,965 20,467
CREDITORS
Amounts falling due within one year 7 75,381 31,598
NET CURRENT LIABILITIES (66,416 ) (11,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(27,350

)

3,280

CREDITORS
Amounts falling due after more than one
year

8

19,384

6,479
NET LIABILITIES (46,734 ) (3,199 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (46,736 ) (3,201 )
SHAREHOLDERS' FUNDS (46,734 ) (3,199 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Flintstone Construction & Landscapes
Limited (Registered number: 09421764)

Balance Sheet - continued
31 March 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 5 March 2024 and were signed on its behalf by:





S Alexander - Director


Flintstone Construction & Landscapes
Limited (Registered number: 09421764)

Notes to the Financial Statements
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

Flintstone Construction & Landscapes 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.

Going Concern
The financial statements have been prepared under the going concern convention as the directors have agreed to continue to support the business in order that the creditors will be met when falling due.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised as goods and services are provided.It includes the net proceeds of completed contracts and the amounts recoverable on contracts yet to be completed, appropriate to the stage of completion of these contracts at the balance sheet date.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.


Flintstone Construction & Landscapes
Limited (Registered number: 09421764)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 10,000
AMORTISATION
At 1 April 2022
and 31 March 2023 10,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

Flintstone Construction & Landscapes
Limited (Registered number: 09421764)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 1,932 582 40,000 2,831 45,345
Additions - - 31,773 - 31,773
At 31 March 2023 1,932 582 71,773 2,831 77,118
DEPRECIATION
At 1 April 2022 1,932 291 26,972 1,739 30,934
Charge for year - 58 6,249 811 7,118
At 31 March 2023 1,932 349 33,221 2,550 38,052
NET BOOK VALUE
At 31 March 2023 - 233 38,552 281 39,066
At 31 March 2022 - 291 13,028 1,092 14,411

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 9,087
Amount recoverable on contracts 1,960 4,000
1,960 13,087

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 4,663 1,940
Hire purchase contracts 3,938 -
Trade creditors 26,112 11,128
Corporation tax 1,420 1,420
Social security and other taxes 2,225 327
VAT 11,610 5,301
Other creditors 4,670 4,794
Directors' current accounts 18,228 4,748
Accrued expenses 2,515 1,940
75,381 31,598

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank Loan 4,478 6,479
Hire purchase contracts 14,906 -
19,384 6,479