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Registration number: 06390564

Flood Defence Gates Co Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Flood Defence Gates Co Ltd

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

4

 

Flood Defence Gates Co Ltd

Company Information

Directors

Mr John Townsend

W C Townsend

Mrs Suzanne Townsend

A I Townsend

Ms C R Townsend

A K Townsend

Company secretary

Mrs Suzanne Townsend

Registered office

Heronfield Grange
Warwick Road
Knowle
Solihull
B93 0EB

Accountants

JBAccounts Ltd 6 Bleachfield Street
Alcester
Warwickshire
B49 5BA

 

Flood Defence Gates Co Ltd

Directors' Report for the Year Ended 31 October 2024

The directors present their report and the financial statements for the year ended 31 October 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr John Townsend

W C Townsend

Mrs Suzanne Townsend - Company secretary and director

A I Townsend

Ms C R Townsend

A K Townsend

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Mr John Townsend
Director

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Flood Defence Gates Co Ltd
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Flood Defence Gates Co Ltd for the year ended 31 October 2024 as set out on pages 4 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.aicpa-cima.com/resource/download/cima-code-of-ethics-for-professional-accountants-issued-january-2020

This report is made solely to the Board of Directors of Flood Defence Gates Co Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Flood Defence Gates Co Ltd and state those matters that we have agreed to state to the Board of Directors of Flood Defence Gates Co Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flood Defence Gates Co Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Flood Defence Gates Co Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Flood Defence Gates Co Ltd. You consider that Flood Defence Gates Co Ltd 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 accounts of Flood Defence Gates Co Ltd. 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 accounts.

......................................

JBAccounts Ltd
6 Bleachfield Street
Alcester
Warwickshire
B49 5BA

17 July 2025

 

Flood Defence Gates Co Ltd

(Registration number: 06390564)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Creditors: Amounts falling due within one year

(73,934)

(72,050)

Accruals and deferred income

(175)

(175)

 

(74,109)

(72,225)

Capital and reserves

(74,109)

(72,225)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Heronfield Grange
Warwick Road
Knowle
Solihull
B93 0EB

These financial statements were authorised for issue by the Board on 17 July 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2023 - 6).

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Mr John Townsend
Director