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The Flatbed Die Company
Registered Number:03091275
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
The Flatbed Die Company
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03091275
As at 31 December 2023
The Flatbed Die Company
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,691
-
2
7,691
-
Current assets
Inventories
5,000
8,000
3
Trade and other receivables
17,906
23,298
4
21,130
Cash and cash equivalents
26,644
57,942
44,036
Trade and other payables: amounts falling due within one
year
(34,096)
(38,839)
6
9,940
19,103
Net current assets
Total assets less current liabilities
26,794
9,940
Trade and other payables: amounts falling due after more
than one year
(4,874)
-
7
26,794
Net assets
5,066
Capital and reserves
Called up share capital
208
208
Retained earnings
26,586
4,858
26,794
5,066
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Kevin Foulkes Director
These financial statements were approved and authorised for issue by the Board on 13 May 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
The Flatbed Die Company
Notes to the Financial Statements
Statutory Information
The Flatbed Die Company is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03091275.
Registered address:
Unit 8 Brickhouse Farm
Doddinghurst Road
Brentwood
Essex
CM15 0SG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% per annum on cost
25% per annum on cost
Computer Equipment
25% per annum on cost
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
123,933
-
6,300
117,633
8,158
3,412
4,746
-
Additions
At 31 December 2023
117,633
11,046
3,412
132,091
Provision for depreciation and impairment
At 01 January 2023
123,933
-
6,300
117,633
Charge for year
467
71
396
-
At 31 December 2023
124,400
71
6,696
117,633
At 31 December 2023
Net book value
-
4,350
3,341
7,691
At 31 December 2022
-
-
-
-
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5
For the year ended 31 December 2023
The Flatbed Die Company
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
8,000
5,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
22,771
17,906
Other debtors
527
-
17,906
23,298
5. Financial instruments at fair value
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,874
1,977
Trade creditors
1,902
1,897
Taxation and social security
13,714
8,000
Other creditors
18,349
22,222
38,839
34,096
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
4,874
8. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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