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FLOCQUES LTD

(formerly SCE SOLICITORS LTD)

Registered Number
07921106
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

FLOCQUES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

HADDLETON, James Sidney
HADDLETON & CO LIMITED

Registered Address

Windsor House
Cornwall Road
Harrogate
HG1 2PW

Registered Number

07921106 (England and Wales)
FLOCQUES LTD
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3-9,100
-9,100
Current assets
Debtors421,50635
Cash at bank and on hand-58,230
21,50658,265
Creditors amounts falling due within one year5(10,649)(15,188)
Net current assets (liabilities)10,85743,077
Total assets less current liabilities10,85752,177
Creditors amounts falling due after one year6(10,857)(21,597)
Net assets-30,580
Capital and reserves
Called up share capital100100
Profit and loss account(100)30,480
Shareholders' funds-30,580
The financial statements were approved and authorised for issue by the Board of Directors on 16 January 2025, and are signed on its behalf by:
HADDLETON, James Sidney
Director
Registered Company No. 07921106
FLOCQUES LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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 obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Goodwill
Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20242023
Average number of employees during the year03
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 May 2326,00026,000
At 30 April 2426,00026,000
Amortisation and impairment
At 01 May 2316,90016,900
Charge for year9,1009,100
At 30 April 2426,00026,000
Net book value
At 30 April 24--
At 30 April 239,1009,100
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-35
Other debtors21,506-
Total21,50635
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-10
Bank borrowings and overdrafts10,6499,973
Taxation and social security-2,705
Accrued liabilities and deferred income-2,500
Total10,64915,188
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,85721,597
Total10,85721,597
7.Controlling party
The company's parent undertaking and controlling party is Haddleton & Co Limited, a company registered in England and Wales, company number 10728134.
8.Parent-subsidiary relationships
As part of a small group, this company is exempt from producing group accounts. These accounts are for this company alone.