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REGISTERED NUMBER: 10669295 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Flint Heath Limited

Flint Heath Limited (Registered number: 10669295)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Flint Heath Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr M H Sinclair
A E Sinclair





REGISTERED OFFICE: Flat 1d Welbeck Mansions
Inglewood Road
London
NW6 1QX





REGISTERED NUMBER: 10669295 (England and Wales)





ACCOUNTANTS: Asha Badiani FCCA
19 Columbia Avenue
Ruislip
Middlesex
HA4 9SU

Flint Heath Limited (Registered number: 10669295)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,044
Investment property 5 300,043 300,043
300,043 301,087

CURRENT ASSETS
Debtors 6 765 1,708
Cash at bank 7,594 5,100
8,359 6,808
CREDITORS
Amounts falling due within one year 7 6,918 6,918
NET CURRENT ASSETS/(LIABILITIES) 1,441 (110 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

301,484

300,977

CREDITORS
Amounts falling due after more than one year 8 (295,536 ) (295,536 )

PROVISIONS FOR LIABILITIES (2,419 ) (2,419 )
NET ASSETS 3,529 3,022

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11 3,429 2,922
SHAREHOLDERS' FUNDS 3,529 3,022

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

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

Flint Heath Limited (Registered number: 10669295)

Balance Sheet - continued
31 August 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 23 April 2024 and were signed on its behalf by:





Mr M H Sinclair - Director


Flint Heath Limited (Registered number: 10669295)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Flint Heath 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents received.

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 etc - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2022
and 31 August 2023 4,182
DEPRECIATION
At 1 September 2022 3,138
Charge for year 1,044
At 31 August 2023 4,182
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 1,044

Flint Heath Limited (Registered number: 10669295)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022
and 31 August 2023 300,043
NET BOOK VALUE
At 31 August 2023 300,043
At 31 August 2022 300,043

Fair value at 31 August 2023 is represented by:
£   
Valuation in 2021 12,729
Cost 287,314
300,043

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 765 1,708

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 6,918 6,918

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Other creditors 295,536 295,536

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 188,657 188,657

9. LOANS

An analysis of the maturity of loans is given below:

31.8.23 31.8.22
£    £   
Amounts falling due within one year or on demand:
Mortgage 6,418 6,418

Flint Heath Limited (Registered number: 10669295)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

9. LOANS - continued
31.8.23 31.8.22
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Mortgage 188,657 188,657

10. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Mortgage 195,075 195,075

Keystone Property Finance Ltd has a fixed charge on Flat 604 Transmission House, Manchester,
M4 1AF.

11. RESERVES
Retained
earnings
£   

At 1 September 2022 2,922
Profit for the year 507
At 31 August 2023 3,429

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
Mr M H Sinclair
Balance outstanding at start of year 56,163 56,163
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56,163 56,163

A E Sinclair
Balance outstanding at start of year 51,236 51,236
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 51,236 51,236