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REGISTERED NUMBER: 04447886 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Flookburgh.com Ltd

Flookburgh.com Ltd (Registered number: 04447886)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Flookburgh.com Ltd (Registered number: 04447886)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 87,530 95,686
87,530 95,686

CURRENT ASSETS
Stocks 54,300 65,000
Debtors 6 393,682 301,241
Cash at bank and in hand 285,861 175,908
733,843 542,149
CREDITORS
Amounts falling due within one year 7 146,803 151,727
NET CURRENT ASSETS 587,040 390,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

674,570

486,108

PROVISIONS FOR LIABILITIES 4,891 4,891
NET ASSETS 669,679 481,217

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 669,579 481,117
669,679 481,217

Flookburgh.com Ltd (Registered number: 04447886)

Balance Sheet - continued
31 May 2024


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

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

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 20 March 2025 and were signed on its behalf by:





P R Diffey - Director


Flookburgh.com Ltd (Registered number: 04447886)

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

1. STATUTORY INFORMATION

Flookburgh.com Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04447886

Registered office: 7 Seawood Place
Grange-over-Sands
LA11 7AR

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Flookburgh.com Ltd (Registered number: 04447886)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 250,000
AMORTISATION
At 1 June 2023
and 31 May 2024 250,000
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 70,000 47,164 117,164
DEPRECIATION
At 1 June 2023 - 21,478 21,478
Charge for year - 8,156 8,156
At 31 May 2024 - 29,634 29,634
NET BOOK VALUE
At 31 May 2024 70,000 17,530 87,530
At 31 May 2023 70,000 25,686 95,686

Flookburgh.com Ltd (Registered number: 04447886)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 69,770 84,470
Amounts owed by group undertakings - 141,185
Other debtors 323,912 75,586
393,682 301,241

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 25,356 77,213
Amounts owed to group undertakings 30,651 -
Taxation and social security 86,026 53,430
Other creditors 4,770 21,084
146,803 151,727

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
P R Diffey
Balance outstanding at start of year - -
Amounts advanced 298,210 -
Amounts repaid (42,060 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 256,150 -