Flint Public Relations Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 06860278

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,868		19,377
Investments	5		73,518		73,518

			92,386		92,895
CURRENT ASSETS
Debtors	6	215,561		423,031
Cash at bank and in hand		49,618		365,254

		265,179		788,285
Creditors: Amounts Falling Due Within One Year	7	(825,665 )		(697,713 )

NET CURRENT ASSETS (LIABILITIES)			(560,486 )		90,572

TOTAL ASSETS LESS CURRENT LIABILITIES			(468,100 )		183,467

Creditors: Amounts Falling Due After More Than One Year	8		(56,667 )		(96,397 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(4,977 )		(4,844 )

NET (LIABILITIES)/ASSETS			(529,744 )		82,226

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			(529,748 )		82,222

SHAREHOLDERS' FUNDS			(529,744)		82,226

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Flint Public Relations Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Digby Halsby

Director

25th September 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Flint Public Relations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06860278 . The registered office is 2 Newburgh Street, London, W1F 7RD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have assessed the company’s financial position and believe it is appropriate to prepare the financial statements on a going concern basis despite the net liability position. They have a reasonable expectation that the company will continue in operational existence for the foreseeable future.

2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	33% on cost

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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Flint Public Relations Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 37 (2023: 33)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	9,014	67,363	76,377
Additions	1,976	11,131	13,107

As at 31 December 2024	10,990	78,494	89,484

Depreciation
As at 1 January 2024	7,300	49,700	57,000
Provided during the period	13,616	-	13,616

As at 31 December 2024	20,916	49,700	70,616

Net Book Value
As at 31 December 2024	(9,926 )	28,794	18,868

As at 1 January 2024	1,714	17,663	19,377

5. Investments

	Unlisted
	£
Cost
As at 1 January 2024	73,518

As at 31 December 2024	73,518

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	73,518

As at 1 January 2024	73,518

At the balance sheet date, the company holds 14,999 shares, 99.99% of the paid up capital in Flint Public Relations Private Limited, a company incorporated in India. To date, there has been no dividend income arising from the investment, and the investment is held at cost.

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Flint Public Relations Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	38,997	48,095
Other debtors	108,164	306,536

	147,161	354,631
Due after more than one year
Amounts owed by group undertakings	15,000	15,000
Other debtors	53,400	53,400

	68,400	68,400

	215,561	423,031

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	157,288	148,090
Bank loans and overdrafts	-	5,416
Other creditors	552,776	391,339
Taxation and social security	115,601	152,868

	825,665	697,713

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	56,667	96,397

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	4	4

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Flint Public Relations Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

10. Other Commitments

Leases are classified as finance leases when they transfer substantially all the risks and rewards of ownership of the leased assets to the company. Other leases that do not transfer substantially all the risks and rewards of ownership of the leased assets to the company are classified as operating leases.

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2024	2023
	£	£
Not later than one year	2,541	6,098
Later than one year and not later than five years	-	2,541

	2,541	8,639

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Oliver Balston	250	-	250	-	-
Mr Digby Halsby	250	-	250	-	-

The above loans are unsecured, interest free and repayable on demand.

12. Related Party Transactions

As at 31/12/23, £540,685 (2023 - £364,158) is owed to a related party and is recorded within other creditors.

As at 31/12/23, £15,000 (2023 - £15,000) is owed by a related party and is recorded within other debtors.

13. Exceptional Items

14. Controlling Party

The company's controlling party is D L S Halsby and O P Balston by virtue of their ownership of 50% each of the issued share capital in the company.

15. Secured Creditors

Company has fixed and floating charge over all the assets.

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