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Company Registration No. 08433238 (England and Wales)
Flory & Black Ltd. Unaudited accounts for the year ended 31 March 2023
Flory & Black Ltd. Unaudited accounts Contents
Page
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Flory & Black Ltd. Company Information for the year ended 31 March 2023
Directors
J Marsh F Marsh
Company Number
08433238 (England and Wales)
Registered Office
54 Harbour Street Whitstable Kent CT5 1AQ England
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Flory & Black Ltd. Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
125 
Current assets
Inventories
25,500 
32,500 
Debtors
17,111 
17,799 
Cash at bank and in hand
73 
973 
42,684 
51,272 
Creditors: amounts falling due within one year
(37,154)
(34,493)
Net current assets
5,530 
16,779 
Total assets less current liabilities
5,530 
16,904 
Creditors: amounts falling due after more than one year
(21,231)
(25,481)
Net liabilities
(15,701)
(8,577)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(16,701)
(9,577)
Shareholders' funds
(15,701)
(8,577)
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by
J Marsh Director Company Registration No. 08433238
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Flory & Black Ltd. Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Flory & Black Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08433238. The registered office is 54 Harbour Street, Whitstable, Kent, CT5 1AQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
8,107 
At 31 March 2023
8,107 
Depreciation
At 1 April 2022
7,982 
Charge for the year
125 
At 31 March 2023
8,107 
Net book value
At 31 March 2023
- 
At 31 March 2022
125 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,650 
2,605 
Accrued income and prepayments
6,250 
6,249 
Other debtors
9,211 
8,945 
17,111 
17,799 
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Flory & Black Ltd. Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
20,751 
3,556 
Trade creditors
5,648 
17,079 
Taxes and social security
4,016 
502 
Other creditors
2,290 
9,199 
Accruals
4,449 
4,157 
37,154 
34,493 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,231 
25,481 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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