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Company registration number: 08099790

Flour & Eggs Ltd

Filleted Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Flour & Eggs Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Flour & Eggs Ltd

Company Information

Director

Mr J R Whaite

Registered office

Tunley Hall Tunley Lane
Wrightington
Wigan
Lancashire
WN6 9RJ

Accountants

BK Plus Limited
Chartered Certified Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Flour & Eggs Ltd
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Flour & Eggs Ltd for the year ended 31 March 2024 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Flour & Eggs Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Flour & Eggs Ltd and state those matters that we have agreed to state to the Board of Directors of Flour & Eggs Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flour & Eggs Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Flour & Eggs Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Flour & Eggs Ltd. You consider that Flour & Eggs Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Flour & Eggs Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

BK Plus Limited
Chartered Certified Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

10 March 2025

 

Flour & Eggs Ltd

(Registration number: 08099790)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

7,202

6,520

Current assets

 

Stocks

150

-

Debtors

5

81,835

112,424

Cash at bank and in hand

 

272,038

233,199

 

354,023

345,623

Creditors: Amounts falling due within one year

6

(72,948)

(104,768)

Net current assets

 

281,075

240,855

Total assets less current liabilities

 

288,277

247,375

Provisions for liabilities

(640)

(446)

Net assets

 

287,637

246,929

Capital and reserves

 

Called up share capital

100

100

Retained earnings

287,537

246,829

Shareholders' funds

 

287,637

246,929

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 March 2025
 

 

Flour & Eggs Ltd

(Registration number: 08099790)
Balance Sheet as at 31 March 2024

.........................................
Mr J R Whaite
Director

   
     
 

Flour & Eggs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Tunley Hall Tunley Lane
Wrightington
Wigan
Lancashire
WN6 9RJ
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements have been prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover from artistic creation is recognised when the services are performed for the customer and are net of value added tax, discounts and rebates.

Deferred tax

Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax has not been discounted.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful ecenomic life of that asset as follows:

Asset class

Depreciation method and rate

Leasehold improvements

2% reducing balance

Fixtures and fittings

20% reducing balance

Equipment

20% reducing balance

 

Flour & Eggs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Computer equipment

25% straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Flour & Eggs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Leasehold improvements
£

Fixtures and fittings
£

Equipment
£

Computer equipment
£

Total
£

Cost or valuation

At 1 April 2023

5,364

1,802

5,567

7,762

20,495

Additions

-

-

-

1,623

1,623

At 31 March 2024

5,364

1,802

5,567

9,385

22,118

Depreciation

At 1 April 2023

629

1,432

4,839

7,075

13,975

Charge for the year

94

73

139

635

941

At 31 March 2024

723

1,505

4,978

7,710

14,916

Carrying amount

At 31 March 2024

4,641

297

589

1,675

7,202

At 31 March 2023

4,735

370

728

687

6,520

5

Debtors

2024
£

2023
£

Trade debtors

12,608

58,442

Other debtors

69,227

53,982

81,835

112,424

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Trade creditors

2,507

8,860

Corporation tax

24,128

41,451

Other creditors

46,313

54,457

72,948

104,768