Flints Theatrical Chandlers Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11375560 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

FLINTS THEATRICAL CHANDLERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D J Clarke

B P J Lyle

A P Repka

REGISTERED OFFICE:

Second Floor South

The Fitted Rigging House

Anchor Wharf, The Historic Dockyard

Chatham

Kent

ME4 4TZ

REGISTERED NUMBER:

11375560 (England and Wales)

ACCOUNTANTS:

Carleys

Second Floor South

The Fitted Rigging House

The Historic Dockyard

Chatham

Kent

ME4 4TZ

FIXED ASSETS

Investments

4

1,328,456

CREDITORS

Amounts falling due within one year

5

(450,372

)

(450,372

)

NET CURRENT LIABILITIES

(450,372

)

(450,372

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

878,084

CAPITAL AND RESERVES

Called up share capital

6

236,000

Capital redemption reserve

5,000

Retained earnings

637,084

SHAREHOLDERS' FUNDS

878,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2026 and were signed on its behalf by:

D J Clarke - Director

1.	STATUTORY INFORMATION

Flints Theatrical Chandlers Limited 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.

Preparation of consolidated financial statements

The financial statements contain information about Flints Theatrical Chandlers Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2025

and 30 April 2026

1,328,456

NET BOOK VALUE

At 30 April 2026

1,328,456

At 30 April 2025

1,328,456

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Flint Hire and Supply Limited

Registered office:

Nature of business: Hire and supply of theatrical hardware

%

Class of shares:

holding

Ordinary

100.00

2026

2025

£

Aggregate capital and reserves

915,447

901,811

Profit for the year

13,636

80,679

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Amounts owed to group undertakings

450,372

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

NIL

Redeemable Preference

£1

146,942

50,000

Ordinary B

£1

18,868

35,000

Ordinary C

£1

13,208

50,000

Ordinary D

£1

18,868

50,000

Ordinary E

£1

18,868

15,000

Ordinary F

£1

5,660

8,000

Ordinary G

£1

3,019

8,000

Ordinary H

£1

3,019

10,000

Ordinary I

£1

3,774

10,000

Ordinary J

£1

3,774

236,000