FLEVILLE BROS LTD

Company Registration Number:
NI615942 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FLEVILLE BROS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

FLEVILLE BROS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 932,930 1,038,755
Total fixed assets: 932,930 1,038,755
Current assets
Stocks: 48,761 55,355
Debtors:   32,042 25,935
Cash at bank and in hand: 41 519
Total current assets: 80,844 81,809
Creditors: amounts falling due within one year:   (722,666) (640,955)
Net current assets (liabilities): (641,822) (559,146)
Total assets less current liabilities: 291,108 479,609
Creditors: amounts falling due after more than one year:   (374,238) (425,292)
Total net assets (liabilities): (83,130) 54,317
Capital and reserves
Called up share capital: 90 90
Revaluation reserve:427,954167,400
Profit and loss account: (111,174) (113,173)
Shareholders funds: (83,130) 54,317

The notes form part of these financial statements

FLEVILLE BROS LTD

Balance sheet statements

For the year ending 31 December 2023 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 09 May 2024
and signed on behalf of the board by:

Name: Conor Fleville
Status: Director

The notes form part of these financial statements

FLEVILLE BROS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

Other accounting policies

Going Concern At the balance sheet date the company is insolvent. At date of signing the accounts the directors are seeking financial and legal advice on future trade. Whilst negotiations are ongoing with creditors the directors produced these accounts on the going concern basis.

FLEVILLE BROS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 20 20

FLEVILLE BROS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,501,659
Additions 56,500
Disposals (261,500)
At 31 December 2023 1,296,659
Depreciation
At 01 January 2023 462,904
Charge for year 28,620
On disposals (127,795)
At 31 December 2023 363,729
Net book value
At 31 December 2023 932,930
At 31 December 2022 1,038,755

FLEVILLE BROS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Revaluation reserve

2023
£
Balance at 01 January 2023 167,400
Surplus or deficit after revaluation (139,446)
Balance at 31 December 2023 27,954