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REGISTERED NUMBER: 00614987 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Robert Fletcher and Son Limited

Robert Fletcher and Son Limited (Registered number: 00614987)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robert Fletcher and Son Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs K Z Drazdzewska
S A Young





SECRETARY: M. M. Secretariat Limited





REGISTERED OFFICE: Environment House
1 St. Marks Street
Nottingham
NG3 1DE





REGISTERED NUMBER: 00614987 (England and Wales)





AUDITORS: Torr Waterfield Limited
Statutory Auditor
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Robert Fletcher and Son Limited (Registered number: 00614987)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Investments 4 3,823,922 3,823,922

CURRENT ASSETS
Debtors 5 6,220 6,220
Cash at bank 84 141
6,304 6,361
CREDITORS
Amounts falling due within one year 6 (105,683 ) (98,416 )
NET CURRENT LIABILITIES (99,379 ) (92,055 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,724,543

3,731,867

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,724,443 3,731,767
3,724,543 3,731,867

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:





Mrs K Z Drazdzewska - Director


Robert Fletcher and Son Limited (Registered number: 00614987)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Robert Fletcher and Son 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company has net current liabilities and as such would be unable to discharge its liabilities were they to be called upon. In the directors' opinion the financial support of the parent will enable the company to continue for the foreseeable future and that the going concern basis, used in the preparation of these financial statements, is appropriate.

Preparation of consolidated financial statements
The financial statements contain information about Robert Fletcher and Son Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Robert Fletcher and Son Limited (Registered number: 00614987)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 3,823,922
NET BOOK VALUE
At 31 December 2023 3,823,922
At 31 December 2022 3,823,922

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 6,220 6,220

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors - 690
Amounts owed to group undertakings 68,637 62,287
Other creditors 37,046 35,439
105,683 98,416

Other creditors includes accruals and deferred income of £7,080 (2022 - £5,473).

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Peter Morris FCA (Senior Statutory Auditor)
for and on behalf of Torr Waterfield Limited

8. RELATED PARTY TRANSACTIONS

Other related parties
31.12.23 31.12.22
£ £
Amounts due to related parties 29,966 29,966

Other related parties are entities under common control.

9. ULTIMATE CONTROLLING PARTY

The parent company is Purico Limited, a company incorporated in the United Kingdom.

The ultimate parent company is Clary Limited, a company incorporated in the Isle of Man. In the opinion of the directors Clary Limited is the ultimate controlling party.