Registered number
08148812
FLICKFLAK LIMITED
Filleted Accounts
5 April 2025
FLICKFLAK LIMITED
Registered number: 08148812
Balance Sheet
as at 5 April 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 10,263 10,243
Current assets
Debtors 4 2,517 47,216
Cash at bank and in hand 135,420 77,938
137,937 125,154
Creditors: amounts falling due within one year 5 (24,793) (17,151)
Net current assets 113,144 108,003
Net assets 123,407 118,246
Capital and reserves
Called up share capital 100 100
Profit and loss account 123,307 118,146
Shareholders' funds 123,407 118,246
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.
Mrs Isabel Chick
Director
Approved by the board on 11 August 2025
FLICKFLAK LIMITED
Notes to the Accounts
for the year ended 5 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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.
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:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
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.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 6 April 2024 10,283 24,461 34,744
Additions 1,830 - 1,830
At 5 April 2025 12,113 24,461 36,574
Depreciation
At 6 April 2024 10,283 14,218 24,501
Charge for the year 274 1,536 1,810
At 5 April 2025 10,557 15,754 26,311
Net book value
At 5 April 2025 1,556 8,707 10,263
At 5 April 2024 - 10,243 10,243
4 Debtors 2025 2024
£ £
Other debtors 2,517 47,216
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 10,361 12,124
Other creditors 14,432 5,027
24,793 17,151
6 Other information
FLICKFLAK LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
35 Grafton Way
London
W1T 5DB
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