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REGISTERED NUMBER: 11781173 (England and Wales)















FLINT & FLINT LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2025






FLINT & FLINT LIMITED (REGISTERED NUMBER: 11781173)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FLINT & FLINT LIMITED

Company Information
for the year ended 31 January 2025







Directors: H P J Flint
D P J Flint
C L Flint





Registered office: C/O Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 11781173 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

FLINT & FLINT LIMITED (REGISTERED NUMBER: 11781173)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 69,010 92,168

Current assets
Debtors 5 268,726 348,982
Cash at bank 273,374 301,957
542,100 650,939
Creditors
Amounts falling due within one year 6 (94,146 ) (92,799 )
Net current assets 447,954 558,140
Total assets less current liabilities 516,964 650,308

Creditors
Amounts falling due after more than one
year

7

(32,209

)

(63,154

)

Provisions for liabilities (17,412 ) (22,882 )
Net assets 467,343 564,272

Capital and reserves
Called up share capital 8 300 300
Retained earnings 467,043 563,972
Shareholders' funds 467,343 564,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





D P J Flint - Director


FLINT & FLINT LIMITED (REGISTERED NUMBER: 11781173)

Notes to the Financial Statements
for the year ended 31 January 2025


1. Statutory information

Flint & Flint 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

Accounting convention
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue and profit is recognised on completion of the installation and fitting work. Any amount received as deposits are recorded as other creditors.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment20% straight line - over 5 years
Fixtures and fittings20% straight line - over 5 years
Motor vehicles25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

FLINT & FLINT LIMITED (REGISTERED NUMBER: 11781173)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


2. Accounting policies - continued

Basic financial liabilities
Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Leases
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

3. Employees and directors

The average number of employees during the year was 6 (2024 - 6 ) .

FLINT & FLINT LIMITED (REGISTERED NUMBER: 11781173)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


4. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£ £ £ £
Cost
At 1 February 2024 10,322 10,383 142,702 163,407
Additions 443 707 - 1,150
At 31 January 2025 10,765 11,090 142,702 164,557
Depreciation
At 1 February 2024 4,210 6,422 60,607 71,239
Charge for year 2,019 1,765 20,524 24,308
At 31 January 2025 6,229 8,187 81,131 95,547
Net book value
At 31 January 2025 4,536 2,903 61,571 69,010
At 31 January 2024 6,112 3,961 82,095 92,168

5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 268,726 348,450
Other debtors - 532
268,726 348,982

6. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 21,315 16,871
Trade creditors 11,296 29
Taxation and social security 47,827 64,259
Other creditors 13,708 11,640
94,146 92,799

Included in other creditors is hire purchase obligations of £6,105 (2024: £6,105), secured on the respective fixed assets.

Included in bank loans is £21,315 (2024: £16,871), secured by a government back guarantee.

7. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 8,761 33,601
Other creditors 23,448 29,553
32,209 63,154

Included in other creditors is hire purchase obligations of £23,448 (2024: £29,553), secured on the respective fixed assets.

Included in bank loans £8,761 (2024: £33,601), secured by a government back guarantee.

FLINT & FLINT LIMITED (REGISTERED NUMBER: 11781173)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
300 300