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REGISTERED NUMBER: 07647460 (England and Wales)

























Unaudited Financial Statements

for the Year Ended 27 May 2024

for

Flaybrick Homes Limited

Flaybrick Homes Limited (Registered number: 07647460)






Contents of the Financial Statements
for the year ended 27 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Flaybrick Homes Limited

Company Information
for the year ended 27 May 2024







DIRECTORS: Miss H L Kenrick
P Coyle





REGISTERED OFFICE: St Georges Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE





REGISTERED NUMBER: 07647460 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Flaybrick Homes Limited (Registered number: 07647460)

Balance Sheet
27 May 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12,724 19,829

CURRENT ASSETS
Stocks 563,642 226,123
Debtors 5 14,232 255,330
Cash at bank 501,816 7,929
1,079,690 489,382
CREDITORS
Amounts falling due within one year 6 690,669 469,379
NET CURRENT ASSETS 389,021 20,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

401,745

39,832

CREDITORS
Amounts falling due after more than one year 7 (29,305 ) (34,680 )

PROVISIONS FOR LIABILITIES (3,181 ) (4,957 )
NET ASSETS 369,259 195

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 369,258 194
SHAREHOLDERS' FUNDS 369,259 195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





Miss H L Kenrick - Director


Flaybrick Homes Limited (Registered number: 07647460)

Notes to the Financial Statements
for the year ended 27 May 2024

1. STATUTORY INFORMATION

Flaybrick Homes 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery- 25% on straight line
Computer equipment- 25% on straight line

Stocks
Where the outcome of long term contracts can be estimated reliably, income and associated costs are recognised by reference to the stage of completion. This is measured by the proportion of contracted costs incurred to date in relation to the estimated total costs of the project.

When it is probable that the total contract costs will exceed total contract income, the expected loss is recognised immediately in full.

Excess payments on account over income are deducted from any balance on the contract in stocks, with any residual balance shown within creditors.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

Flaybrick Homes Limited (Registered number: 07647460)

Notes to the Financial Statements - continued
for the year ended 27 May 2024

2. ACCOUNTING POLICIES - continued

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Profit and Loss.

Share capital
Ordinary shares are classed as equity.

Distributions to equity holders
Dividends are recognised as a liability in the financial statements in the period in which the dividends are approved by the company's shareholders. These amounts are recognised in the statement of changes in equity.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 28 May 2023 27,876
Disposals (1,843 )
At 27 May 2024 26,033
DEPRECIATION
At 28 May 2023 8,047
Charge for year 6,825
Eliminated on disposal (1,563 )
At 27 May 2024 13,309
NET BOOK VALUE
At 27 May 2024 12,724
At 27 May 2023 19,829

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 91,540
Other debtors 14,232 163,790
14,232 255,330

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,376 5,238
Trade creditors 27,452 7,834
Amounts owed to group undertakings 125,537 139,238
Taxation and social security 592 887
Other creditors 531,712 316,182
690,669 469,379

Flaybrick Homes Limited (Registered number: 07647460)

Notes to the Financial Statements - continued
for the year ended 27 May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 29,305 34,680

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 6,355 12,317

8. CALLED UP SHARE CAPITAL

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

9. ULTIMATE PARENT COMPANY

FH (UK) Ltd is the ultimate parent company. The parent's registered office is St. George's Court, Winnington Avenue, Northwich, Cheshire, CW8 4EE.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Flaybrick Homes Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 Flaybrick Homes Limited for the year ended 27 May 2024 which comprise the Profit and loss, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Flaybrick Homes Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flaybrick Homes Limited and state those matters that we have agreed to state to the Board of Directors of Flaybrick Homes Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flaybrick Homes Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Flaybrick Homes 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 Flaybrick Homes Limited. You consider that Flaybrick Homes Limited 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 financial statements of Flaybrick Homes 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.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


21 May 2025