THE FLOUR POT BRIGHTON BEACH LTD.

Company Registration Number:
11210454 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

THE FLOUR POT BRIGHTON BEACH LTD.

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

THE FLOUR POT BRIGHTON BEACH LTD.

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 40,799 40,150
Total fixed assets: 40,799 40,150
Current assets
Stocks: 41,927 39,746
Debtors: 4 145,407 32,132
Cash at bank and in hand: 20,092 13,554
Total current assets: 207,426 85,432
Creditors: amounts falling due within one year: 5 (249,069) (98,448)
Net current assets (liabilities): (41,643) (13,016)
Total assets less current liabilities: (844) 27,134
Creditors: amounts falling due after more than one year: 6 (19,067) (29,100)
Total net assets (liabilities): (19,911) (1,966)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (20,011) (2,066)
Shareholders funds: (19,911) (1,966)

The notes form part of these financial statements

THE FLOUR POT BRIGHTON BEACH LTD.

Balance sheet statements

For the year ending 31 July 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 16 April 2025
and signed on behalf of the board by:

Name: Oliver Hyde
Status: Director

The notes form part of these financial statements

THE FLOUR POT BRIGHTON BEACH LTD.

Notes to the Financial Statements

for the Period Ended 31 July 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

THE FLOUR POT BRIGHTON BEACH LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

THE FLOUR POT BRIGHTON BEACH LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 191,561
Additions 17,148
Disposals (273)
At 31 July 2024 208,436
Depreciation
At 01 August 2023 151,411
Charge for year 16,226
At 31 July 2024 167,637
Net book value
At 31 July 2024 40,799
At 31 July 2023 40,150

THE FLOUR POT BRIGHTON BEACH LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THE FLOUR POT BRIGHTON BEACH LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Note 6 – Creditors: Amounts falling due within one year Trade creditors: £33,050 Taxation and social security: £16,395 Other creditors: £199,624 Total: £249,069

THE FLOUR POT BRIGHTON BEACH LTD.

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

Note 7 – Creditors: Amounts falling due after more than one year As at 31 July 2024: Bank loans: £19,067 Total: £19,067