Company registration number 11111680 (England and Wales)
FLUTE AND FIRKIN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
FLUTE AND FIRKIN LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
FLUTE AND FIRKIN LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
17,500
22,980
Current assets
Stocks
6,872
8,450
Debtors
3
512
Cash at bank and in hand
111,138
87,189
118,522
95,639
Creditors: amounts falling due within one year
4
(98,293)
(79,674)
Net current assets
20,229
15,965
Total assets less current liabilities
37,729
38,945
Creditors: amounts falling due after more than one year
5
(5,529)
(14,820)
Provisions for liabilities
(3,303)
(4,366)
Net assets
28,897
19,759
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
28,797
19,659
Total equity
28,897
19,759
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
FLUTE AND FIRKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 25 September 2025 and are signed on its behalf by:
Mr C Bavins
Director
Company registration number 11111680 (England and Wales)
FLUTE AND FIRKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
8
7
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 January 2024
60,242
Additions
455
At 31 December 2024
60,697
Depreciation and impairment
At 1 January 2024
37,262
Depreciation charged in the year
5,935
At 31 December 2024
43,197
Carrying amount
At 31 December 2024
17,500
At 31 December 2023
22,980
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
512
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
10,000
10,000
Trade creditors
2,844
1,800
Taxation and social security
16,104
8,096
Other creditors
69,345
59,778
98,293
79,674
FLUTE AND FIRKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 4 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
5,529
14,820
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100