IRIS Accounts Production v24.2.0.383 07905983 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079059832023-01-31079059832024-01-31079059832023-02-012024-01-31079059832022-01-31079059832022-02-012023-01-31079059832023-01-3107905983ns15:EnglandWales2023-02-012024-01-3107905983ns14:PoundSterling2023-02-012024-01-3107905983ns10:Director12023-02-012024-01-3107905983ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107905983ns10:SmallEntities2023-02-012024-01-3107905983ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3107905983ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107905983ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107905983ns10:FullAccounts2023-02-012024-01-310790598312023-02-012024-01-3107905983ns10:Director22023-02-012024-01-3107905983ns10:CompanySecretary12023-02-012024-01-3107905983ns10:RegisteredOffice2023-02-012024-01-3107905983ns5:CurrentFinancialInstruments2024-01-3107905983ns5:CurrentFinancialInstruments2023-01-3107905983ns5:ShareCapital2024-01-3107905983ns5:ShareCapital2023-01-3107905983ns5:RetainedEarningsAccumulatedLosses2024-01-3107905983ns5:RetainedEarningsAccumulatedLosses2023-01-3107905983ns5:NetGoodwill2023-02-012024-01-3107905983ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3107905983ns5:FurnitureFittings2023-02-012024-01-3107905983ns5:ComputerEquipment2023-02-012024-01-3107905983ns5:NetGoodwill2023-01-3107905983ns5:NetGoodwill2024-01-3107905983ns5:NetGoodwill2023-01-3107905983ns5:FurnitureFittings2023-01-3107905983ns5:ComputerEquipment2023-01-3107905983ns5:FurnitureFittings2024-01-3107905983ns5:ComputerEquipment2024-01-3107905983ns5:FurnitureFittings2023-01-3107905983ns5:ComputerEquipment2023-01-3107905983ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3107905983ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 07905983 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

FLEMMING ASSOCIATES LIMITED

FLEMMING ASSOCIATES LIMITED (REGISTERED NUMBER: 07905983)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

FLEMMING ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: K Flemming
Mrs S Flemming





SECRETARY:





REGISTERED OFFICE: 8 Milton Road
Ickenham
Uxbridge
Middlesex
UB10 8NQ





REGISTERED NUMBER: 07905983 (England and Wales)





ACCOUNTANTS: Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ

FLEMMING ASSOCIATES LIMITED (REGISTERED NUMBER: 07905983)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,250 20,250
Tangible assets 5 2,245 4,523
22,495 24,773

CURRENT ASSETS
Debtors 6 27,886 1,843
Cash at bank 197,958 257,718
225,844 259,561
CREDITORS
Amounts falling due within one year 7 8,183 68,544
NET CURRENT ASSETS 217,661 191,017
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,156

215,790

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 240,146 215,780
SHAREHOLDERS' FUNDS 240,156 215,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

FLEMMING ASSOCIATES LIMITED (REGISTERED NUMBER: 07905983)

BALANCE SHEET - continued
31 JANUARY 2024


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 6 August 2024 and were signed on its behalf by:





K Flemming - Director


FLEMMING ASSOCIATES LIMITED (REGISTERED NUMBER: 07905983)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Flemming Associates 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

FLEMMING ASSOCIATES LIMITED (REGISTERED NUMBER: 07905983)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 20,250
NET BOOK VALUE
At 31 January 2024 20,250
At 31 January 2023 20,250

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 396 8,716 9,112
DEPRECIATION
At 1 February 2023 266 4,323 4,589
Charge for year 99 2,179 2,278
At 31 January 2024 365 6,502 6,867
NET BOOK VALUE
At 31 January 2024 31 2,214 2,245
At 31 January 2023 130 4,393 4,523

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,745 1,521
Other debtors 22,141 322
27,886 1,843

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 7,396 18,933
Other creditors 787 49,611
8,183 68,544

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FLEMMING ASSOCIATES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Flemming Associates Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Flemming Associates Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flemming Associates Limited and state those matters that we have agreed to state to the Board of Directors of Flemming Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flemming Associates Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Flemming Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Flemming Associates Limited. You consider that Flemming Associates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Flemming Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ


6 August 2024