REGISTERED NUMBER: 12557837 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Fletchamoore (Poole) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Rigler

K.M. Rigler

Mrs D.J. Rigler

Mrs K Carlyle

SECRETARY:

Mrs K Carlyle

REGISTERED OFFICE:

North House Farm

Huntick Road

Lytchett Matravers

Poole

Dorset

BH16 6BB

REGISTERED NUMBER:

12557837 (England and Wales)

ACCOUNTANTS:

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

FIXED ASSETS

Tangible assets

4

82,466

101,417

CURRENT ASSETS

Stocks

6,912

-

Debtors

5

22,368

51,445

Cash at bank

33,134

26,813

62,414

78,258

CREDITORS

Amounts falling due within one year

6

(86,952

)

(106,648

)

NET CURRENT LIABILITIES

(24,538

)

(28,390

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,928

73,027

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,828

72,927

SHAREHOLDERS' FUNDS

57,928

73,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

J Rigler - Director

1.	STATUTORY INFORMATION

Fletchamoore (Poole) Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

87,617

73,805

2,314

163,736

Additions

2,500

-

125

2,625

Disposals

-

(14,995

)

-

(14,995

)

At 31 March 2025

90,117

58,810

2,439

151,366

DEPRECIATION

At 1 April 2024

17,511

43,816

992

62,319

Charge for year

10,891

3,749

610

15,250

Eliminated on disposal

-

(8,669

)

-

(8,669

)

At 31 March 2025

28,402

38,896

1,602

68,900

NET BOOK VALUE

At 31 March 2025

61,715

19,914

837

82,466

At 31 March 2024

70,106

29,989

1,322

101,417

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

20,898

49,360

Other debtors

1,470

2,085

22,368

51,445

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

4,599

Trade creditors

59,466

54,157

Taxation and social security

25,599

16,955

Other creditors

1,887

30,937

86,952

106,648