Registered number
07690934
Flintham Mackenzie Limited
Unaudited Filleted Accounts
31 March 2025
Flintham Mackenzie Limited
Registered number: 07690934
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 742 1,483
Investments 5 667,468 -
668,210 1,483
Current assets
Debtors 6 245,240 251,956
Cash at bank and in hand 19,913 1,667
265,153 253,623
Creditors: amounts falling due within one year 7 (351,235) (160,175)
Net current (liabilities)/assets (86,082) 93,448
Total assets less current liabilities 582,128 94,931
Creditors: amounts falling due after more than one year 8 (398,000) -
Net assets 184,128 94,931
Capital and reserves
Called up share capital 100 100
Profit and loss account 184,028 94,831
Shareholders' funds 184,128 94,931
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. Deepak Nagar
Director
Approved by the board on 23 June 2025
Flintham Mackenzie Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 33% Straight Line
Fixtures, fittings, tools and equipment 33% Straight Line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 8 8
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2024 200,000
At 31 March 2025 200,000
Amortisation
At 1 April 2024 200,000
At 31 March 2025 200,000
Net book value
At 31 March 2025 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Furniture and Fixture Computer Equipment Total
£ £ £
Cost
At 1 April 2024 22,190 43,203 65,393
At 31 March 2025 22,190 43,203 65,393
Depreciation
At 1 April 2024 21,311 42,599 63,910
Charge for the year 439 302 741
At 31 March 2025 21,750 42,901 64,651
Net book value
At 31 March 2025 440 302 742
At 31 March 2024 879 604 1,483
5 Investments
Investments in
subsidiary Other
undertakings investments Total
£ £ £
Cost
Additions 665,000 2,468 667,468
At 31 March 2025 665,000 2,468 667,468
6 Debtors 2025 2024
£ £
Trade debtors 196,859 195,190
Trade debtors - Provision for doubtful debts - (11,000)
Prepayments 16,323 -
Other debtors 32,058 67,766
245,240 251,956
7 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 30,257 28,057
Taxation and social security costs 115,178 81,528
Loans from director 845 2,307
Accruals 8,073 -
Other creditors 196,882 48,283
351,235 160,175
8 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 398,000 -
9 Other information
Flintham Mackenzie Limited is a private company limited by shares and incorporated in England. Its registered office is:
277-279 Chiswick High Road
Chiswick
London
W4 4PU
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