FLYNN BROS. RENT-A-CAR LIMITED

Company Registration Number:
NI023192 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

FLYNN BROS. RENT-A-CAR LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

FLYNN BROS. RENT-A-CAR LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,739,691 3,161,340
Investments: 4 1,472,000 0
Total fixed assets: 6,211,691 3,161,340
Current assets
Debtors:   1,371,790 9,119,118
Cash at bank and in hand: 992,749 3,082,093
Total current assets: 2,364,539 12,201,211
Creditors: amounts falling due within one year:   (3,466,561) (3,538,900)
Net current assets (liabilities): (1,102,022) 8,662,311
Total assets less current liabilities: 5,109,669 11,823,651
Total net assets (liabilities): 5,109,669 11,823,651
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,109,667 11,823,649
Shareholders funds: 5,109,669 11,823,651

The notes form part of these financial statements

FLYNN BROS. RENT-A-CAR LIMITED

Balance sheet statements

For the year ending 30 April 2024 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 31 January 2025
and signed on behalf of the board by:

Name: Raymond McConn
Status: Director

The notes form part of these financial statements

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 52 38

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 3,905,649
Additions 2,813,529
Disposals (603,987)
At 30 April 2024 6,115,191
Depreciation
At 01 May 2023 744,309
Charge for year 998,813
On disposals (367,622)
At 30 April 2024 1,375,500
Net book value
At 30 April 2024 4,739,691
At 30 April 2023 3,161,340

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Fixed investments

Opening Balance Nil Additions £1,472,000 Closing Balance £1,472,000