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REGISTERED NUMBER: 11375560 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

FLINTS THEATRICAL CHANDLERS LIMITED

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FLINTS THEATRICAL CHANDLERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D J Clarke
B G M Hudson
B P J Lyle
A P Repka





REGISTERED OFFICE: Second Floor South
The Fitted Rigging House
Anchor Wharf, The Historic Dockyard
Chatham
Kent
ME4 4TZ





REGISTERED NUMBER: 11375560 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,328,456 1,328,456

CREDITORS
Amounts falling due within one year 5 500,372 500,372
NET CURRENT LIABILITIES (500,372 ) (500,372 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

828,084

828,084

CAPITAL AND RESERVES
Called up share capital 6 236,000 236,000
Capital redemption reserve 5,000 5,000
Retained earnings 587,084 587,084
SHAREHOLDERS' FUNDS 828,084 828,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:





B P J Lyle - Director


FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Flints Theatrical Chandlers 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.

Preparation of consolidated financial statements
The financial statements contain information about Flints Theatrical Chandlers 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.

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

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 1,328,456
NET BOOK VALUE
At 30 April 2024 1,328,456
At 30 April 2023 1,328,456

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Flint Hire and Supply Limited
Registered office:
Nature of business: Hire and supply of theatrical hardware
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 871,132 922,581
(Loss)/profit for the year (51,449 ) 131,816

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 500,372 500,372

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
146,942 Redeemable Preference £1 146,942 146,942
18,868 Ordinary B £1 18,868 18,868
13,208 Ordinary C £1 13,208 13,208
18,868 Ordinary D £1 18,868 18,868
18,868 Ordinary E £1 18,868 18,868
5,660 Ordinary F £1 5,660 5,660
3,019 Ordinary G £1 3,019 3,019
3,019 Ordinary H £1 3,019 3,019
3,774 Ordinary I £1 3,774 3,774
3,774 Ordinary J £1 3,774 3,774
236,000 236,000