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
Flory & Black Ltd.
Company Information
for the year ended 31 March 2023
Company Number
08433238 (England and Wales)
Registered Office
54 Harbour Street
Whitstable
Kent
CT5 1AQ
England
Flory & Black Ltd.
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
73
973
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)
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
Flory & Black Ltd.
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Accrued income and prepayments
6,250
6,249
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).