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Company Registration No. 16081960 (England and Wales)
R. A. G. Flynn Limited Unaudited accounts for the period from 15 November 2024 to 31 October 2025
R. A. G. Flynn Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R. A. G. Flynn Limited Company Information for the period from 15 November 2024 to 31 October 2025
Directors
Ruth Flynn Anna Flynn Gina Flynn
Company Number
16081960 (England and Wales)
Registered Office
1 Elder Close High Wycombe Buckinghamshire HP11 1HL England
Accountants
Elevate Accounting Solutions Limited 14 John Bradshaw Court Alexandria Way Congleton CW12 1LB
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R. A. G. Flynn Limited Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
205,824
Current assets
Cash at bank and in hand
178
Creditors: amounts falling due within one year
5
(212,222)
Net current liabilities
(212,044)
Net liabilities
(6,220)
Capital and reserves
Called up share capital
90
Profit and loss account
(6,310)
Shareholders' funds
(6,220)
For the period ending 31 October 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2026 and were signed on its behalf by
Ruth Flynn Director Company Registration No. 16081960
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R. A. G. Flynn Limited Notes to the Accounts for the period from 15 November 2024 to 31 October 2025
1
Statutory information
R. A. G. Flynn Limited is a private company, limited by shares, registered in England and Wales, registration number 16081960. The registered office is 1 Elder Close, High Wycombe, Buckinghamshire, HP11 1HL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
Fixtures & fittings
20% straight line on cost
Going concern
The directors' continue to provide their ongoing support for the business and as such the accounts are prepared on a going concern basis.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 15 November 2024
-
-
-
Additions
201,566
5,322
206,888
At 31 October 2025
201,566
5,322
206,888
Depreciation
Charge for the period
-
1,064
1,064
At 31 October 2025
-
1,064
1,064
Net book value
At 31 October 2025
201,566
4,258
205,824
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R. A. G. Flynn Limited Notes to the Accounts for the period from 15 November 2024 to 31 October 2025
5
Creditors: amounts falling due within one year
2025
£
Loans from directors
211,862
Accruals
360
212,222
6
Average number of employees
During the period the average number of employees was 3.
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