Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04717996 Mr James Steggles Mr James Steggles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04717996 2023-09-30 04717996 2024-09-30 04717996 2023-10-01 2024-09-30 04717996 frs-core:CurrentFinancialInstruments 2024-09-30 04717996 frs-core:Non-currentFinancialInstruments 2024-09-30 04717996 frs-core:FurnitureFittings 2023-10-01 2024-09-30 04717996 frs-core:PlantMachinery 2024-09-30 04717996 frs-core:PlantMachinery 2023-10-01 2024-09-30 04717996 frs-core:PlantMachinery 2023-09-30 04717996 frs-core:ShareCapital 2024-09-30 04717996 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04717996 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04717996 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04717996 frs-bus:SmallEntities 2023-10-01 2024-09-30 04717996 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04717996 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04717996 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 04717996 frs-bus:OrdinaryShareClass1 2024-09-30 04717996 frs-bus:Director1 2023-10-01 2024-09-30 04717996 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04717996 frs-countries:EnglandWales 2023-10-01 2024-09-30 04717996 2022-09-30 04717996 2023-09-30 04717996 2022-10-01 2023-09-30 04717996 frs-core:CurrentFinancialInstruments 2023-09-30 04717996 frs-core:Non-currentFinancialInstruments 2023-09-30 04717996 frs-core:ShareCapital 2023-09-30 04717996 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 04717996 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 04717996
Flint Environmental Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04717996
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 160 188
160 188
CURRENT ASSETS
Debtors 5 1,127 -
Cash at bank and in hand - 314
1,127 314
Creditors: Amounts Falling Due Within One Year 6 (14,505 ) (20,425 )
NET CURRENT ASSETS (LIABILITIES) (13,378 ) (20,111 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,218 ) (19,923 )
Creditors: Amounts Falling Due After More Than One Year 7 (30,516 ) (33,516 )
NET LIABILITIES (43,734 ) (53,439 )
CAPITAL AND RESERVES
Called up share capital 8 400 400
Profit and Loss Account (44,134 ) (53,839 )
SHAREHOLDERS' FUNDS (43,734) (53,439)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Steggles
Director
16/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flint Environmental Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04717996 . The registered office is Michaelmas House, Bergh Apton Road, Alpington, Norfolk, NR14 7PG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Included in other creditors are loans from the director and connected parties totalling £37,661 (2023: £47,766). These amounts will not be paid within 12 months of the year end, which will enables the company to meet liabiities as they fall due. 
The director is satisfied that the accounts are prepared on a going concern basis.
2.3. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing Balance Basis
Fixtures & Fittings 15% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 October 2023 1,744
As at 30 September 2024 1,744
Depreciation
As at 1 October 2023 1,556
Provided during the period 28
As at 30 September 2024 1,584
Net Book Value
As at 30 September 2024 160
As at 1 October 2023 188
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,127 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 230 1,428
Bank loans and overdrafts 3,093 -
Other creditors 10,158 17,808
Taxation and social security 1,024 1,189
14,505 20,425
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 30,516 33,516
Page 4
Page 5
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
400 Ordinary Shares of £ 1.000 each 400 400
9. Related Party Transactions
Stackyard Estates LtdCommon OwnershipIncluded in other creditors is a loan from Stackyard Estates Ltd of £3,332 (2023: £5,890)

Stackyard Estates Ltd

Common Ownership

Included in other creditors is a loan from Stackyard Estates Ltd of £3,332 (2023: £5,890)

Page 5