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REGISTERED NUMBER: 09245104














Flintlock Marketing Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2024






Flintlock Marketing Ltd (Registered number: 09245104)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Flintlock Marketing Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs N J Gladman
P A Gladman





REGISTERED OFFICE: 10 Victoria Road South
Southsea
Hampshire
PO5 2DA





REGISTERED NUMBER: 09245104





ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA

Flintlock Marketing Ltd (Registered number: 09245104)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 293,885 295,235
Investments 5 300,000 300,000
593,885 595,235

CURRENT ASSETS
Debtors 6 133,040 75,693
Cash at bank 90,796 112,652
223,836 188,345
CREDITORS
Amounts falling due within one year 7 138,771 184,278
NET CURRENT ASSETS 85,065 4,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

678,950

599,302

CREDITORS
Amounts falling due after more than one year 8 195,295 195,295
NET ASSETS 483,655 404,007

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 483,555 403,907
SHAREHOLDERS' FUNDS 483,655 404,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Flintlock Marketing Ltd (Registered number: 09245104)

Balance Sheet - continued
31 October 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:





Mrs N J Gladman - Director


Flintlock Marketing Ltd (Registered number: 09245104)

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

1. STATUTORY INFORMATION

Flintlock Marketing Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 2 (2023 - 1 ) .

Flintlock Marketing Ltd (Registered number: 09245104)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023
and 31 October 2024 291,646 2,208 911 18,695 313,460
DEPRECIATION
At 1 November 2023 - 1,316 355 16,554 18,225
Charge for year - 223 139 988 1,350
At 31 October 2024 - 1,539 494 17,542 19,575
NET BOOK VALUE
At 31 October 2024 291,646 669 417 1,153 293,885
At 31 October 2023 291,646 892 556 2,141 295,235

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2023
and 31 October 2024 300,000
NET BOOK VALUE
At 31 October 2024 300,000
At 31 October 2023 300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,681 52,213
Due from related company 62,388 12,388
Prepayments and accrued income 18,971 11,092
133,040 75,693

Flintlock Marketing Ltd (Registered number: 09245104)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,327 13,400
Taxation 34,949 18,068
VAT 38,842 13,661
Due to related company - 100,000
Directors' current accounts 50,564 26,674
Accrued expenses 11,089 12,475
138,771 184,278

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 195,295 195,295

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100