Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 07038858 Mrs Lisa Reynolds Mr Michael Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07038858 2023-10-31 07038858 2024-10-31 07038858 2023-11-01 2024-10-31 07038858 frs-core:CurrentFinancialInstruments 2024-10-31 07038858 frs-core:Non-currentFinancialInstruments 2024-10-31 07038858 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07038858 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07038858 frs-bus:Micro-entities 2023-11-01 2024-10-31 07038858 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07038858 frs-bus:Director1 2023-11-01 2024-10-31 07038858 frs-bus:Director1 2023-10-31 07038858 frs-bus:Director1 2024-10-31 07038858 frs-bus:Director2 2023-11-01 2024-10-31 07038858 frs-bus:Director2 2023-10-31 07038858 frs-bus:Director2 2024-10-31 07038858 2022-10-31 07038858 2023-10-31 07038858 2022-11-01 2023-10-31 07038858 frs-core:CurrentFinancialInstruments 2023-10-31 07038858 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 07038858
Flintshire Precision Engineering Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Balance Sheet
Registered number: 07038858
2024 2023
£ £
Fixed assets 362,046 285,057
Current assets 356,893 352,176
Prepayments and accrued income 9,185 7,386
Creditors: Amounts Falling Due Within One Year (345,136 ) (377,917 )
NET CURRENT ASSETS (LIABILITIES) 20,942 (18,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES 382,988 266,702
Creditors: Amounts Falling Due After More Than One Year (195,245 ) (192,361 )
Accruals and deferred income (1,250 ) (1,250 )
NET ASSETS 186,493 73,091
CAPITAL AND RESERVES 186,493 73,091

Notes

1. General Information
Flintshire Precision Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07038858 . The registered office is Unit 20 Drome Road, Deeside Industrial Park, Deeside, CH5 2NY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mrs Lisa Reynolds 3,604 - 3,604 - -
Mr Michael Reynolds 3,604 - 3,604 - -
The above loan is unsecured, interest free and repayable on demand.
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For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Lisa Reynolds
Director
Mr Michael Reynolds
Director
11 July 2025