Company registration number 11111680 (England and Wales)
FLUTE AND FIRKIN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
FLUTE AND FIRKIN LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
FLUTE AND FIRKIN LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
16,389
17,500
Current assets
Stocks
7,986
6,872
Debtors
3
512
Cash at bank and in hand
82,844
111,138
90,830
118,522
Creditors: amounts falling due within one year
4
(60,410)
(98,293)
Net current assets
30,420
20,229
Total assets less current liabilities
46,809
37,729
Creditors: amounts falling due after more than one year
5
(5,529)
Provisions for liabilities
(3,091)
(3,303)
Net assets
43,718
28,897
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
43,618
28,797
Total equity
43,718
28,897
FLUTE AND FIRKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -
For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 August 2026 and are signed on its behalf by:
Mr C Bavins
Director
Company registration number 11111680 (England and Wales)
FLUTE AND FIRKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
9
8
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 January 2025
60,697
Additions
4,972
At 31 December 2025
65,669
Depreciation and impairment
At 1 January 2025
43,197
Depreciation charged in the year
6,083
At 31 December 2025
49,280
Carrying amount
At 31 December 2025
16,389
At 31 December 2024
17,500
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
512
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
4,193
10,000
Trade creditors
1,137
2,844
Taxation and social security
17,628
16,104
Other creditors
37,452
69,345
60,410
98,293
FLUTE AND FIRKIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 4 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
5,529
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100