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Registered Number: 12010579
England and Wales

 

 

 

FLIGHT CHECKER LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 66,000    77,000 
66,000    77,000 
Current assets      
Debtors 4 102,037    50,198 
Cash at bank and in hand 51,065    70,777 
153,102    120,975 
Creditors: amount falling due within one year 5 (232,866)   (190,320)
Net current assets (79,764)   (69,345)
 
Total assets less current liabilities (13,764)   7,655 
Creditors: amount falling due after more than one year 6 (28,274)   (38,082)
Net assets (42,038)   (30,427)
 

Capital and reserves
     
Called up share capital 1   
Profit and loss account (42,039)   (30,427)
Shareholders' funds (42,038)   (30,427)
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 21 August 2024 and were signed by:


-------------------------------
Nasim ISLAM
Director
1
General Information
FLIGHT CHECKER LTD is a private company, limited by shares, registered in England and Wales, registration number 12010579, registration address Trading As Flight Concept, 117 Whitechapel Road, LONDON, E1 1DT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 September 2022 110,000    110,000 
Additions  
Disposals  
At 31 August 2023 110,000    110,000 
Amortisation
At 01 September 2022 33,000    33,000 
Charge for year 11,000    11,000 
On disposals  
At 31 August 2023 44,000    44,000 
Net book values
At 31 August 2023 66,000    66,000 
At 31 August 2022 77,000    77,000 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 102,037    50,198 
102,037    50,198 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 154,683    103,230 
Corporation Tax   603 
PAYE & Social Security 436    264 
Accrued Expenses 10,700    17,700 
Other Creditors 39,667    39,667 
Wages & Salaries Control Account 4,183    4,601 
Directors' Current Accounts 26,211    26,211 
VAT (3,014)   (1,956)
232,866    190,320 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 28,274    38,082 
28,274    38,082 

2