1 November 2023 false No description of principal activity Taxfiler 2024.6 SC747075business:PrivateLimitedCompanyLtd2023-11-012024-10-31 SC7470752023-10-31 SC7470752023-11-012024-10-31 SC747075business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 SC747075business:FilletedAccounts2023-11-012024-10-31 SC7470752024-10-31 SC747075business:Director12023-11-012024-10-31 SC747075business:RegisteredOffice2023-11-012024-10-31 SC7470752023-10-31 SC747075core:WithinOneYear2024-10-31 SC747075core:WithinOneYear2023-10-31 SC747075core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 SC747075core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 SC747075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 SC747075core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 SC747075core:PreviouslyStatedAmount2024-10-31 SC747075core:PreviouslyStatedAmount2023-10-31 SC747075business:SmallEntities2023-11-012024-10-31 SC747075countries:Scotland2023-11-012024-10-31 SC747075core:PlantMachinery2023-11-012024-10-31 SC747075core:FurnitureFittings2023-11-012024-10-31 SC747075core:PlantMachinery2023-10-31 SC747075core:FurnitureFittings2023-10-31 SC747075core:PlantMachinery2024-10-31 SC747075core:FurnitureFittings2024-10-31 SC7470752022-10-122023-10-31 iso4217:GBP xbrli:pure
Company Registration No. SC747075 (Scotland)
Fleck Illustration Ltd Unaudited accounts for the year ended 31 October 2024
Fleck Illustration Ltd Unaudited accounts Contents
Page
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Fleck Illustration Ltd Company Information for the year ended 31 October 2024
Director
David Fleck
Company Number
SC747075 (Scotland)
Registered Office
4TH FLOOR, 176 BATH STREET GLASGOW G2 4HG SCOTLAND
Accountants
TaxKings Ltd 4th Floor, 176 Bath Street Glasgow G2 4HG
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Fleck Illustration Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,147 
1,329 
Current assets
Inventories
886 
- 
Debtors
2,163 
2,998 
Cash at bank and in hand
11,754 
9,743 
14,803 
12,741 
Creditors: amounts falling due within one year
(11,646)
(8,937)
Net current assets
3,157 
3,804 
Net assets
7,304 
5,133 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
6,304 
4,133 
Shareholders' funds
7,304 
5,133 
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 July 2025 and were signed on its behalf by
David Fleck Director Company Registration No. SC747075
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Fleck Illustration Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Fleck Illustration Ltd is a private company, limited by shares, registered in Scotland, registration number SC747075. The registered office is 4TH FLOOR, 176 BATH STREET, GLASGOW, G2 4HG, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
1,259 
513 
1,772 
Additions
4,348 
- 
4,348 
At 31 October 2024
5,607 
513 
6,120 
Depreciation
At 1 November 2023
315 
128 
443 
Charge for the year
1,402 
128 
1,530 
At 31 October 2024
1,717 
256 
1,973 
Net book value
At 31 October 2024
3,890 
257 
4,147 
At 31 October 2023
944 
385 
1,329 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,163 
2,998 
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Fleck Illustration Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,501 
- 
Taxes and social security
8,145 
9,096 
Loans from directors
- 
(159)
11,646 
8,937 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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