1 November 2022 false No description of principal activity Taxfiler 2024.4 11037446business:PrivateLimitedCompanyLtd2022-11-012023-10-31 110374462022-10-31 110374462022-11-012023-10-31 11037446business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 11037446business:FilletedAccounts2022-11-012023-10-31 110374462023-10-31 11037446business:Director12022-11-012023-10-31 11037446business:Director22022-11-012023-10-31 11037446business:RegisteredOffice2022-11-012023-10-31 110374462022-10-31 11037446core:WithinOneYear2023-10-31 11037446core:WithinOneYear2022-10-31 11037446core:AfterOneYear2023-10-31 11037446core:AfterOneYear2022-10-31 11037446core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11037446core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 11037446core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11037446core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 11037446core:PreviouslyStatedAmount2023-10-31 11037446core:PreviouslyStatedAmount2022-10-31 11037446business:SmallEntities2022-11-012023-10-31 11037446countries:EnglandWales2022-11-012023-10-31 11037446core:PlantMachinery2022-11-012023-10-31 11037446core:MotorVehicles2022-11-012023-10-31 11037446core:FurnitureFittings2022-11-012023-10-31 11037446core:ComputerEquipment2022-11-012023-10-31 11037446core:PlantMachinery2022-10-31 11037446core:MotorVehicles2022-10-31 11037446core:FurnitureFittings2022-10-31 11037446core:ComputerEquipment2022-10-31 11037446core:PlantMachinery2023-10-31 11037446core:MotorVehicles2023-10-31 11037446core:FurnitureFittings2023-10-31 11037446core:ComputerEquipment2023-10-31 110374462021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11037446 (England and Wales)
Flamingo Associates Limited Unaudited accounts for the year ended 31 October 2023
Flamingo Associates Limited Unaudited accounts Contents
Page
- 2 -
Flamingo Associates Limited Company Information for the year ended 31 October 2023
Directors
Elizabeth McQuillan Philip McQuillan
Company Number
11037446 (England and Wales)
Registered Office
Top Floor 126 Bold St Fleetwood Lancashire FY7 6HW
Accountants
Brambles Consulting & Finance Ltd Top Floor 126 Bold Street Fleetwood Lancashire FY7 6HW
- 3 -
Flamingo Associates Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,983 
78,794 
Current assets
Debtors
41,410 
45,287 
Cash at bank and in hand
16,092 
33,198 
57,502 
78,485 
Creditors: amounts falling due within one year
(30,141)
(35,887)
Net current assets
27,361 
42,598 
Total assets less current liabilities
92,344 
121,392 
Creditors: amounts falling due after more than one year
(43,731)
(67,218)
Net assets
48,613 
54,174 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48,513 
54,074 
Shareholders' funds
48,613 
54,174 
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
Philip McQuillan Director Company Registration No. 11037446
- 4 -
Flamingo Associates Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Flamingo Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 11037446. The registered office is Top Floor, 126 Bold St, Fleetwood, Lancashire, FY7 6HW.
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% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
3,493 
74,794 
780 
2,538 
81,605 
Additions
140 
785 
- 
1,884 
2,809 
At 31 October 2023
3,633 
75,579 
780 
4,422 
84,414 
Depreciation
At 1 November 2022
1,459 
- 
451 
901 
2,811 
Charge for the year
543 
15,115 
82 
880 
16,620 
At 31 October 2023
2,002 
15,115 
533 
1,781 
19,431 
Net book value
At 31 October 2023
1,631 
60,464 
247 
2,641 
64,983 
At 31 October 2022
2,034 
74,794 
329 
1,637 
78,794 
- 5 -
Flamingo Associates Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
955 
959 
Trade debtors
15,241 
19,268 
Deferred tax asset
4,091 
Accrued income and prepayments
4,214 
7,447 
Other debtors
21,000 
13,522 
41,410 
45,287 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,690 
6,690 
Obligations under finance leases and hire purchase contracts
17,449 
17,449 
Trade creditors
- 
8,000 
Taxes and social security
6,002 
1,827 
Other creditors
- 
500 
Loans from directors
- 
1,421 
30,141 
35,887 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,835 
14,873 
Obligations under finance leases and hire purchase contracts
34,896 
52,345 
43,731 
67,218 
8
Transactions with related parties
In the year the Directors loaned the company £1,421 (2021: £0).
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -