IRIS Accounts Production v25.4.0.155 11375560 Board of Directors 1.5.24 30.4.25 30.4.25 0 0 true false true false false true false Redeemable Preference 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11375560 2024-04-30 11375560 2025-04-30 11375560 2024-05-01 2025-04-30 11375560 2023-04-30 11375560 2023-05-01 2024-04-30 11375560 2024-04-30 11375560 ns15:EnglandWales 2024-05-01 2025-04-30 11375560 ns14:PoundSterling 2024-05-01 2025-04-30 11375560 ns10:Director1 2024-05-01 2025-04-30 11375560 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11375560 ns10:SmallEntities 2024-05-01 2025-04-30 11375560 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11375560 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 11375560 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11375560 ns10:FullAccounts 2024-05-01 2025-04-30 11375560 ns10:OrdinaryShareClass2 2024-05-01 2025-04-30 11375560 ns10:OrdinaryShareClass4 2024-05-01 2025-04-30 11375560 ns10:OrdinaryShareClass5 2024-05-01 2025-04-30 11375560 ns10:Director2 2024-05-01 2025-04-30 11375560 ns10:Director4 2024-05-01 2025-04-30 11375560 ns10:RegisteredOffice 2024-05-01 2025-04-30 11375560 ns5:CurrentFinancialInstruments 2025-04-30 11375560 ns5:CurrentFinancialInstruments 2024-04-30 11375560 ns5:ShareCapital 2025-04-30 11375560 ns5:ShareCapital 2024-04-30 11375560 ns5:CapitalRedemptionReserve 2025-04-30 11375560 ns5:CapitalRedemptionReserve 2024-04-30 11375560 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 11375560 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 11375560 ns5:CostValuation 2024-04-30 11375560 ns5:Subsidiary1 2024-05-01 2025-04-30 11375560 1 ns5:Subsidiary1 2024-05-01 2025-04-30 11375560 ns5:Subsidiary1 2025-04-30 11375560 ns5:Subsidiary1 2024-04-30 11375560 ns5:Subsidiary1 2023-05-01 2024-04-30 11375560 ns10:OrdinaryShareClass2 2025-04-30 11375560 ns10:OrdinaryShareClass4 2025-04-30 11375560 ns10:OrdinaryShareClass5 2025-04-30

REGISTERED NUMBER: 11375560 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

FLINTS THEATRICAL CHANDLERS LIMITED

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

FLINTS THEATRICAL CHANDLERS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | D J Clarke

| B P J Lyle

| A P Repka

| REGISTERED OFFICE: | Second Floor South

| The Fitted Rigging House

| Anchor Wharf, The Historic Dockyard

| Chatham

| Kent

| ME4 4TZ

| REGISTERED NUMBER: | 11375560 (England and Wales)

| ACCOUNTANTS: | Carleys

| Second Floor South

| The Fitted Rigging House

| The Historic Dockyard

| Chatham

| Kent

| ME4 4TZ

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

BALANCE SHEET

30 APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 1,328,456 |  | 1,328,456 |  |

CREDITORS

Amounts falling due within one year | 5 | (450,372 | ) | (500,372 | ) |

NET CURRENT LIABILITIES | (450,372 | ) | (500,372 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 878,084 |  | 828,084 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 236,000 |  | 236,000 |  |

Capital redemption reserve | 5,000 |  | 5,000 |  |

Retained earnings | 637,084 |  | 587,084 |  |

SHAREHOLDERS' FUNDS | 878,084 |  | 828,084 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by:

B P J Lyle - Director

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Flints Theatrical Chandlers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Preparation of consolidated financial statements

| The financial statements contain information about Flints Theatrical Chandlers Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 1,328,456 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,328,456 |  |

| At 30 April 2024 | 1,328,456 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Flint Hire and Supply Limited

| Registered office:

| Nature of business: Hire and supply of theatrical hardware

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 901,811 |  | 871,132 |  |

| Profit/(loss) for the year | 80,679 |  | (51,449 | ) |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 450,372 |  | 500,372 |  |

FLINTS THEATRICAL CHANDLERS LIMITED (REGISTERED NUMBER: 11375560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 146,942 | Redeemable Preference | £1 | 146,942 |  | 146,942 |  |

| 18,868 | Ordinary B | £1 | 18,868 |  | 18,868 |  |

| 13,208 | Ordinary C | £1 | 13,208 |  | 13,208 |  |

| 18,868 | Ordinary D | £1 | 18,868 |  | 18,868 |  |

| 18,868 | Ordinary E | £1 | 18,868 |  | 18,868 |  |

| 5,660 | Ordinary F | £1 | 5,660 |  | 5,660 |  |

| 3,019 | Ordinary G | £1 | 3,019 |  | 3,019 |  |

| 3,019 | Ordinary H | £1 | 3,019 |  | 3,019 |  |

| 3,774 | Ordinary I | £1 | 3,774 |  | 3,774 |  |

| 3,774 | Ordinary J | £1 | 3,774 |  | 3,774 |  |

236,000 |  | 236,000 |  |