FLYNN BROS. RENT-A-CAR LIMITED

Company Registration Number:
NI023192 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

FLYNN BROS. RENT-A-CAR LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

FLYNN BROS. RENT-A-CAR LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,179,735 4,739,691
Investments: 4 1,174,780 1,472,000
Total fixed assets: 5,354,515 6,211,691
Current assets
Stocks: 0 0
Debtors: 5 830,538 1,371,790
Cash at bank and in hand: 2,350,968 992,749
Investments:   0 0
Total current assets: 3,181,506 2,364,539
Creditors: amounts falling due within one year: 6 (3,147,663) (3,466,561)
Net current assets (liabilities): 33,843 (1,102,022)
Total assets less current liabilities: 5,388,358 5,109,669
Total net assets (liabilities): 5,388,358 5,109,669
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve:742,6330
Other reserves: 0 0
Profit and loss account: 5,345,723 5,109,667
Shareholders funds: 5,388,358 5,109,669

The notes form part of these financial statements

FLYNN BROS. RENT-A-CAR LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Raymond McConn
Status: Director

The notes form part of these financial statements

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 48 52

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 6,115,191
Additions 1,101,802
Disposals (529,170)
Revaluations 0
Transfers 0
At 30 April 2025 6,687,823
Depreciation
At 01 May 2024 1,375,500
Charge for year 1,420,519
On disposals (287,931)
Other adjustments 0
At 30 April 2025 2,508,088
Net book value
At 30 April 2025 4,179,735
At 30 April 2024 4,739,691

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Fixed investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Creditors: amounts falling due within one year note

2025 £ 2024 £ Trade creditors 448,623 487,128 Amounts owed to connected companies 1,442,116 1,384,366 Corporation tax 304,546 - Other taxation and social security 33,084 21,112 Other creditors 3,024 2,812 Accruals 916,270 1,571,143 3,147,663 3,466,561

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Revaluation reserve

2025
£
Balance at 01 May 2024 0
Surplus or deficit after revaluation 42,633
Balance at 30 April 2025 42,633

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

8. Related party transactions

Name of the related party: Flynn Bros Rent-a-Car Ballygar Limited
Relationship:
Fellow Subsidiary
Description of the Transaction: Management services recharged from fellow subsidiary.
£
Balance at 01 May 2024 1,092,030
Balance at 30 April 2025 1,442,030
Name of the related party: Affordable Car Rental Limited
Relationship:
Fellow Subsidiary
Description of the Transaction: No transaction within the year.
£
Balance at 01 May 2024 86
Balance at 30 April 2025 86

FLYNN BROS. RENT-A-CAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

9. Post balance sheet events

There have been no significant events affecting the company since the year end which would require disclosure in the financial statements.