IRIS Accounts Production v24.2.0.383 09251484 director 1.11.23 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092514842023-10-31092514842024-12-31092514842023-11-012024-12-31092514842022-10-31092514842022-11-012023-10-31092514842023-10-3109251484ns15:EnglandWales2023-11-012024-12-3109251484ns14:PoundSterling2023-11-012024-12-3109251484ns10:Director12023-11-012024-12-3109251484ns10:PrivateLimitedCompanyLtd2023-11-012024-12-3109251484ns10:SmallEntities2023-11-012024-12-3109251484ns10:AuditExemptWithAccountantsReport2023-11-012024-12-3109251484ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-12-3109251484ns10:SmallCompaniesRegimeForAccounts2023-11-012024-12-3109251484ns10:FullAccounts2023-11-012024-12-3109251484ns10:RegisteredOffice2023-11-012024-12-3109251484ns5:CurrentFinancialInstruments2024-12-3109251484ns5:CurrentFinancialInstruments2023-10-3109251484ns5:Non-currentFinancialInstruments2024-12-3109251484ns5:Non-currentFinancialInstruments2023-10-3109251484ns5:ShareCapital2024-12-3109251484ns5:ShareCapital2023-10-3109251484ns5:RetainedEarningsAccumulatedLosses2024-12-3109251484ns5:RetainedEarningsAccumulatedLosses2023-10-3109251484ns5:LandBuildingsns5:ShortLeaseholdAssets2023-11-012024-12-3109251484ns5:PlantMachinery2023-11-012024-12-3109251484ns5:FurnitureFittings2023-11-012024-12-3109251484ns5:MotorVehicles2023-11-012024-12-3109251484ns5:ComputerEquipment2023-11-012024-12-3109251484ns5:LandBuildingsns5:ShortLeaseholdAssets2023-10-3109251484ns5:PlantMachinery2023-10-3109251484ns5:FurnitureFittings2023-10-3109251484ns5:LandBuildingsns5:ShortLeaseholdAssets2024-12-3109251484ns5:PlantMachinery2024-12-3109251484ns5:FurnitureFittings2024-12-3109251484ns5:LandBuildingsns5:ShortLeaseholdAssets2023-10-3109251484ns5:PlantMachinery2023-10-3109251484ns5:FurnitureFittings2023-10-3109251484ns5:MotorVehicles2023-10-3109251484ns5:ComputerEquipment2023-10-3109251484ns5:MotorVehicles2024-12-3109251484ns5:ComputerEquipment2024-12-3109251484ns5:MotorVehicles2023-10-3109251484ns5:ComputerEquipment2023-10-3109251484ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-3109251484ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-12-3109251484ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-10-3109251484ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3109251484ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3109251484ns5:Secured2024-12-3109251484ns5:Secured2023-10-31
REGISTERED NUMBER: 09251484 (England and Wales)















FLICK LIGHTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2023 TO 31 DECEMBER 2024






FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 November 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

FLICK LIGHTING LIMITED

COMPANY INFORMATION
for the period 1 November 2023 to 31 December 2024







DIRECTOR: D J Bury





REGISTERED OFFICE: The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW





REGISTERED NUMBER: 09251484 (England and Wales)





ACCOUNTANTS: Phoenix Associates Limited
Chartered Certified Accountants
The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW

FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)

BALANCE SHEET
31 December 2024

31/12/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,749 67,711

CURRENT ASSETS
Stocks 202,609 155,352
Debtors 5 496,626 394,983
Cash at bank 45,561 25,589
744,796 575,924
CREDITORS
Amounts falling due within one year 6 504,141 431,768
NET CURRENT ASSETS 240,655 144,156
TOTAL ASSETS LESS CURRENT
LIABILITIES

293,404

211,867

CREDITORS
Amounts falling due after more than one
year

7

(45,543

)

(76,283

)

PROVISIONS FOR LIABILITIES (13,187 ) (6,002 )
NET ASSETS 234,674 129,582

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 234,574 129,482
SHAREHOLDERS' FUNDS 234,674 129,582

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)

BALANCE SHEET - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2025 and were signed by:





D J Bury - Director


FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 November 2023 to 31 December 2024

1. STATUTORY INFORMATION

Flick Lighting Limited is a private company, limited by shares , registered in England and Wales. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - over the period of the lease
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% 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 period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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 period 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.

FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2023 to 31 December 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 November 2023
and 31 December 2024 22,032 7,711 27,289
DEPRECIATION
At 1 November 2023 22,032 3,299 17,323
Charge for period - 773 1,744
At 31 December 2024 22,032 4,072 19,067
NET BOOK VALUE
At 31 December 2024 - 3,639 8,222
At 31 October 2023 - 4,412 9,966

FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2023 to 31 December 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 December 2024 68,265 3,863 129,160
DEPRECIATION
At 1 November 2023 14,932 3,863 61,449
Charge for period 12,445 - 14,962
At 31 December 2024 27,377 3,863 76,411
NET BOOK VALUE
At 31 December 2024 40,888 - 52,749
At 31 October 2023 53,333 - 67,711

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023
and 31 December 2024 60,270
DEPRECIATION
At 1 November 2023
and 31 December 2024 12,054
NET BOOK VALUE
At 31 December 2024 48,216
At 31 October 2023 48,216

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/10/23
£    £   
Trade debtors 432,001 279,985
Amounts owed by participating interests 54,115 104,488
Other debtors 10,510 10,510
496,626 394,983

FLICK LIGHTING LIMITED (REGISTERED NUMBER: 09251484)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 November 2023 to 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/10/23
£    £   
Bank loans and overdrafts 21,235 21,180
Hire purchase contracts 4,760 5,813
Trade creditors 214,662 88,090
Taxation and social security 58,509 45,760
Other creditors 204,975 270,925
504,141 431,768

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/10/23
£    £   
Bank loans 14,157 39,343
Hire purchase contracts 31,386 36,940
45,543 76,283

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 12,346 17,900

8. SECURED DEBTS

The following secured debts are included within creditors:

31/12/24 31/10/23
£    £   
Bank loans 35,392 60,523

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FLICK LIGHTING LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Flick Lighting Limited for the period ended 31 December 2024 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes 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 http://www.accaglobal.com/rulebook.

This report is made solely to the director of Flick Lighting Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flick Lighting Limited and state those matters that we have agreed to state to the director of Flick Lighting Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Flick Lighting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Flick Lighting Limited. You consider that Flick Lighting Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Flick Lighting Limited. 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 financial statements.






Phoenix Associates Limited
Chartered Certified Accountants
The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW


28 February 2025