ACCOUNTS - Final Accounts

Share capital

Registered number: 11070041

FLANAME 1 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE EIGHT MONTH PERIOD ENDED 31 DECEMBER 2024

FLANAME 1 LIMITED

COMPANY INFORMATION

Directors	Mark Gardiner
	Thomas Weldon
	Robert Waddington


Company secretary	Sinead Martin


Registered number	11070041


Registered office	One Embassy Gardens
	8 Viaduct Gardens
	London
	SW11 7BW

FLANAME 1 LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE PERIOD ENDED 31 DECEMBER 2024

	8 month period ending 31 December 2024	16 month period ending 30 April 2024
Note	£	£

Other interest receivable and similar income	3	-	112,512
Interest payable and similar expenses	4	-	(112,512)
Profit before taxation		-	-
Profit for the period		-	-

The Company has not traded during the period. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

The notes on pages 3 to 4 form part of these financial statements.

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FLANAME 1 LIMITED

REGISTERED NUMBER: 11070041

BALANCE SHEET

AS AT 31 DECEMBER 2024

	31 December	30 April
	2024	2024
Note	£	£


Current assets
Debtors	5	1		1
		1		1
Total assets less current liabilities			1		1
Net assets			1		1

Capital and reserves
Called up share capital	6	1	1
		1	1

For the Company ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Member has not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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 Company's financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2025.

Mark Gardiner

Director

The notes on pages 3 to 4 form part of these financial statements.

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FLANAME 1 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

1.	General information

The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of its registered office is One Embassy Gardens, 8 Viaduct Gardens, London, SW11 7BW.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 101 'Reduced Disclosure Framework' (FRS 101) and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 101 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3.	Interest receivable
		8 month period ending 31 December 2024	16 month period ending 30 April 2024
		£	£

	Interest income on lease receivables	-	112,512
		-	112,512

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FLANAME 1 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

4.	Interest payable and similar expenses
		8 month period ending 31 December 2024	16 month period ending 30 April 2024
		£	£

	Interest expense on lease liabilities	-	(112,512)
		-	(112,512)

Debtors

					31 December	30 April
					2024	2024
					£	£


Amounts owed by group undertakings	1	1
	1	1

Authorised, allotted, called up and fully paid

1 (2024 - 1) Ordinary share of £1.00	1	1

7.	Controlling party

The Company’s immediate parent company is Penguin Random House Limited. The Company's ultimate parent company is Bertelsmann SE & Co KGaA, which is incorporated in Germany.

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