| Registered Number:03091275 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
The Flatbed Die Company
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
The Flatbed Die Company
Statement of Financial Position
2023
2024
| Property, plant and equipment |
7,774
7,691
3
7,774
7,691
8,000
12,000
4
| Trade and other receivables |
23,298
33,631
5
26,644
| Cash and cash equivalents |
48,084
93,715
57,942
| Trade and other payables: amounts falling due within one |
| year |
(38,839)
(52,091)
6
19,103
41,624
Net current assets
| Total assets less current liabilities |
49,398
26,794
49,398
Net assets
26,794
208
208
49,190
26,586
49,398
26,794
Shareholders' funds
| For the 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 members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Kevin Foulkes Director |
| These financial statements were approved and authorised for issue by the Board on 24 September 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 31 December 2024
The Flatbed Die Company
Notes to the Financial Statements
Statutory Information
| The Flatbed Die Company is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 03091275. |
Unit 8 Brickhouse Farm
Doddinghurst Road
Brentwood
Essex
CM15 0SG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
| 2. Intangible fixed assets |
Goodwill
25,500
25,500
25,500
25,500
-
-
2 of 4
For the year ended 31 December 2024
The Flatbed Die Company
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
132,091
3,412
11,046
117,633
2,122
2,122
-
-
117,633
11,046
5,534
134,213
| Provision for depreciation and impairment |
124,400
71
6,696
117,633
Charge for year
2,039
853
1,186
-
126,439
924
7,882
117,633
-
3,164
4,610
7,774
-
4,350
3,341
7,691
2023
2024
12,000
8,000
| 5. Trade and other receivables |
2023
2024
33,104
22,771
527
527
23,298
33,631
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
2,833
4,874
8,218
1,902
| Taxation and social security |
24,385
13,714
16,655
18,349
52,091
38,839
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For the year ended 31 December 2024
The Flatbed Die Company
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
4 of 4