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REGISTERED NUMBER: 12393618 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

The Flintlock Restaurant Ltd

The Flintlock Restaurant Ltd (Registered number: 12393618)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


The Flintlock Restaurant Ltd (Registered number: 12393618)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,095 38,423

CURRENT ASSETS
Stocks 30,000 22,000
Debtors 5 3,841 2,466
Cash at bank and in hand 31,808 18,191
65,649 42,657
CREDITORS
Amounts falling due within one year 6 99,559 95,749
NET CURRENT LIABILITIES (33,910 ) (53,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES 32,185 (14,669 )

CREDITORS
Amounts falling due after more than one year 7 72,722 68,342
NET LIABILITIES (40,537 ) (83,011 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (40,637 ) (83,111 )
(40,537 ) (83,011 )

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





Mr T M Bateman - Director


The Flintlock Restaurant Ltd (Registered number: 12393618)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Flintlock Restaurant Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12393618

Registered office: The Flintlock At Cheddleton
11 Cheadle Road
Cheddleton
Staffordshire
ST13 7HN

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.

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

Revenue is recognised as the company becomes entitled to consideration for the goods supplied.

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 - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

The Flintlock Restaurant Ltd (Registered number: 12393618)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 60,141 - - 60,141
Additions 15,479 30,495 836 46,810
At 31 January 2024 75,620 30,495 836 106,951
DEPRECIATION
At 1 February 2023 21,718 - - 21,718
Charge for year 11,347 7,624 167 19,138
At 31 January 2024 33,065 7,624 167 40,856
NET BOOK VALUE
At 31 January 2024 42,555 22,871 669 66,095
At 31 January 2023 38,423 - - 38,423

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,841 2,466

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 51,254 24,786
Taxation and social security 23,135 19,761
Other creditors 25,170 51,202
99,559 95,749

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 72,722 68,342

8. OTHER FINANCIAL COMMITMENTS

The financial commitments, which are not included in the balance sheet amount to £4,389. These financial commitments represent the total amount of payments for various leases ending in 2024 and 2026..