FLEMING & CUTHBERT LIMITED

Company Registration Number:
NI066659 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

FLEMING & CUTHBERT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

FLEMING & CUTHBERT LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 8,000 10,000
Tangible assets: 4 224,416 244,789
Total fixed assets: 232,416 254,789
Current assets
Stocks: 19,416 7,360
Debtors: 5 309,485 308,519
Cash at bank and in hand: 923,286 1,184,348
Total current assets: 1,252,187 1,500,227
Creditors: amounts falling due within one year: 6 (50,086) (118,268)
Net current assets (liabilities): 1,202,101 1,381,959
Total assets less current liabilities: 1,434,517 1,636,748
Provision for liabilities: (38,504) (38,504)
Total net assets (liabilities): 1,396,013 1,598,244
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,396,011 1,598,242
Shareholders funds: 1,396,013 1,598,244

The notes form part of these financial statements

FLEMING & CUTHBERT LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 June 2024
and signed on behalf of the board by:

Name: Alan Fleming
Status: Director

The notes form part of these financial statements

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 9 8

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 40,000
At 30 April 2024 40,000
Amortisation
At 01 May 2023 30,000
Charge for year 2,000
At 30 April 2024 32,000
Net book value
At 30 April 2024 8,000
At 30 April 2023 10,000

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 527,445
Additions 67,320
Disposals (33,975)
At 30 April 2024 560,790
Depreciation
At 01 May 2023 282,656
Charge for year 73,360
On disposals (19,642)
At 30 April 2024 336,374
Net book value
At 30 April 2024 224,416
At 30 April 2023 244,789

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

FLEMING & CUTHBERT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

Trade Creditors £9,721 Corporation tax £21,231 Other taxation and social security £2,722 Other creditors £16,412