Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-07-11falseProperty management2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14995174 2023-07-10 14995174 2023-07-11 2024-03-31 14995174 2022-04-01 2023-07-10 14995174 2024-03-31 14995174 c:Director1 2023-07-11 2024-03-31 14995174 c:Director1 2024-03-31 14995174 c:RegisteredOffice 2023-07-11 2024-03-31 14995174 d:PlantMachinery 2023-07-11 2024-03-31 14995174 d:PlantMachinery 2024-03-31 14995174 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-07-11 2024-03-31 14995174 d:FurnitureFittings 2023-07-11 2024-03-31 14995174 d:FurnitureFittings 2024-03-31 14995174 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-11 2024-03-31 14995174 d:OwnedOrFreeholdAssets 2023-07-11 2024-03-31 14995174 d:CurrentFinancialInstruments 2024-03-31 14995174 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14995174 d:ShareCapital 2024-03-31 14995174 d:RetainedEarningsAccumulatedLosses 2024-03-31 14995174 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 14995174 c:OrdinaryShareClass1 2023-07-11 2024-03-31 14995174 c:OrdinaryShareClass1 2024-03-31 14995174 c:FRS102 2023-07-11 2024-03-31 14995174 c:AuditExempt-NoAccountantsReport 2023-07-11 2024-03-31 14995174 c:FullAccounts 2023-07-11 2024-03-31 14995174 c:PrivateLimitedCompanyLtd 2023-07-11 2024-03-31 14995174 2 2023-07-11 2024-03-31 14995174 e:PoundSterling 2023-07-11 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14995174









FLINT LAND LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
FLINT LAND LIMITED
 
 
COMPANY INFORMATION


Director
T Carvosso (appointed 11 July 2023)




Registered number
14995174



Registered office
Eighth Floor
6 New Street Square

New Fetter Lane

London

EC4A 3AQ




Accountants
Rawlinson & Hunter LLP
Chartered Accountants

Eighth Floor

6 New Street Square

New Fetter Lane

London

EC4A 3AQ





 
FLINT LAND LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
FLINT LAND LIMITED
REGISTERED NUMBER: 14995174

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
3,711

  
3,711

Current assets
  

Debtors: amounts falling due within one year
 5 
93,576

Cash at bank and in hand
 6 
45,129

  
138,705

Creditors: amounts falling due within one year
 7 
(140,477)

Net current (liabilities)/assets
  
 
 
(1,772)

Total assets less current liabilities
  
1,939

  

Net assets
  
1,939


Capital and reserves
  

Called up share capital 
 9 
1

Profit and loss account
  
1,938

  
1,939


Page 1

 
FLINT LAND LIMITED
REGISTERED NUMBER: 14995174
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T Carvosso
Director

Date: 14 November 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
FLINT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Flint Land Limited is a private company, limited by shares, incorporated in England and Wales with registration number 14995174. The registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the forseeable future.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
FLINT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Fixtures and fittings
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
FLINT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Total

£
£
£



Cost or valuation


Additions
2,274
1,562
3,836



At 31 March 2024

2,274
1,562
3,836



Depreciation


Charge for the period on owned assets
65
60
125



At 31 March 2024

65
60
125



Net book value



At 31 March 2024
2,209
1,502
3,711

Page 5

 
FLINT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.


Debtors

2024
£


Trade debtors
92,175

Prepayments and accrued income
1,401

93,576



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
45,129



7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
21,346

Amounts owed to group undertakings
100,000

Corporation tax
943

Other taxation and social security
11,710

Other creditors
1,478

Accruals and deferred income
5,000

140,477



8.


Financial instruments

2024
£

Financial assets


Financial assets measured at fair value through profit or loss
45,129




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.

Page 6

 
FLINT LAND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

9.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1

On incorporation, 1 ordinary share was issued at a par value of £1.



10.


Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund. There were no contributions payable to the fund at the balance sheet date.

 
Page 7