Company Registration No. 14248832 (England and Wales)
Fleming Group & Co Ltd
Unaudited accounts
for the year ended 31 July 2025
Fleming Group & Co Ltd
Unaudited accounts
Contents
Fleming Group & Co Ltd
Company Information
for the year ended 31 July 2025
Directors
Mrs A Fleming
Mr N Fleming
Company Number
14248832 (England and Wales)
Registered Office
128-130 The Stables
Wynyard
Billingham
Cleveland
TS22 5QY
England
Accountants
Caseron Cloud Accounting Ltd
7 Swallow Drive
Stowmarket
Suffolk
IP14 5BY
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Fleming Group & Co Ltd
for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fleming Group & Co Ltd for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Caseron Cloud Accounting Ltd
Member in Practice
7 Swallow Drive
Stowmarket
Suffolk
IP14 5BY
31 July 2026
Fleming Group & Co Ltd
Statement of financial position
as at 31 July 2025
Intangible assets
59,524
73,810
Tangible assets
18,471
20,292
Cash at bank and in hand
(377)
582
Creditors: amounts falling due within one year
(259,863)
(170,761)
Net current liabilities
(241,163)
(150,277)
Total assets less current liabilities
(163,168)
(56,175)
Creditors: amounts falling due after more than one year
(74,408)
(84,117)
Net liabilities
(237,576)
(140,292)
Called up share capital
100
100
Profit and loss account
(237,676)
(140,392)
Shareholders' funds
(237,576)
(140,292)
For the year ending 31 July 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 31 July 2026 and were signed on its behalf by
Mrs A Fleming
Director
Company Registration No. 14248832
Fleming Group & Co Ltd
Notes to the Accounts
for the year ended 31 July 2025
Fleming Group & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 14248832. The registered office is 128-130 The Stables, Wynyard, Billingham, Cleveland, TS22 5QY, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The directors have reviewed the company’s cash flow forecasts for the next 12 months and are satisfied that it has sufficient resources to meet its financial obligations and continue as a going concern despite net current liabilities.
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:
Fixtures & fittings
5 years straight line
Other tangible fixed assets
Goodwill - 7 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
14,286
Fleming Group & Co Ltd
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
30,294
255
30,549
At 31 July 2025
35,062
670
35,732
At 1 August 2024
10,151
106
10,257
Charge for the year
6,842
162
7,004
At 31 July 2025
16,993
268
17,261
At 31 July 2025
18,069
402
18,471
At 31 July 2024
20,143
149
20,292
Amounts falling due within one year
Accrued income and prepayments
6,577
5,055
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
12,749
22,965
Taxes and social security
32,499
17,925
Other creditors
1,933
5,766
Loans from directors
184,855
124,105
8
Creditors: amounts falling due after more than one year
2025
2024
9
Operating lease commitments
2025
2024
At 31 July 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
20,000
4,625
Later than one year and not later than five years
25,000
-
Fleming Group & Co Ltd
Notes to the Accounts
for the year ended 31 July 2025
10
Average number of employees
During the year the average number of employees was 9 (2024: 8).