Flynn Bespoke Developments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14340894 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2026 TO 14 OCTOBER 2026

FOR

FLYNN BESPOKE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Flynn

T Flynn

REGISTERED OFFICE:

7 Wey Court

Mary Road

Guildford

GU1 4QU

REGISTERED NUMBER:

14340894 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Investments

4

-

268,734

CURRENT ASSETS

Stocks

1,152,196

Debtors

5

387

-

Cash at bank

5,552

719

1,158,135

1,152,915

CREDITORS

Amounts falling due within one year

6

1,327,661

1,295,600

NET CURRENT LIABILITIES

(169,526

)

(142,685

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(169,526

)

126,049

CREDITORS

Amounts falling due after more than one
year

7

-

332,698

NET LIABILITIES

(169,526

)

(206,649

)

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

(169,626

)

(206,749

)

SHAREHOLDERS' FUNDS

(169,526

)

(206,649

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 14 October 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 14 October 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 19 October 2026 and were signed on its behalf by:

S Flynn - Director

T Flynn - Director

1.	STATUTORY INFORMATION

Flynn Bespoke Developments 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Loans to

other

participating

interests

£

At 1 January 2026

268,734

Repayment in year

(268,734

)

At 14 October 2026

-

The company entered a collaboration agreement with Sunshine Bear Limited (company number 15867169) a company controlled by T Flynn a director. The collaboration agreement relates to property developments. The broad terms of the agreement include commercial interest charged on loan balances and profit sharing between the parties on development sites held by Sunshine Bear Limited.The arrangement under the terms of this agreement was settled in full on 22nd July 2026.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

14.10.26

31.12.25

£

Other debtors

387

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

14.10.26

31.12.25

£

Trade creditors

-

14,401

Taxation and social security

4,634

-

Other creditors

1,323,027

1,281,199

1,327,661

1,295,600

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

14.10.26

31.12.25

£

Bank loans

-

332,698

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

-

332,698

8.	SECURED DEBTS

The following secured debts are included within creditors:

14.10.26

31.12.25

£

Bank loans

-

332,698

Director's loan

1,303,545

1,249,261

1,303,545

1,581,959

The bank loan was secured by way of a first charge over the company's development property and was fully repaid in the period.

The director's loan is secured by way of a first charge over the company's development property, the bank's charge having been released on repayment of the bank loan.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

14.10.26

31.12.25

value:

£

100

Ordinary

£1

100

10.

RESERVES

Retained

earnings

£

At 1 January 2026

(206,749

)

Profit for the period

37,123

At 14 October 2026

(169,626

)

11.	RELATED PARTY DISCLOSURES

The company entered a collaboration agreement with Sunshine Bear Limited (company number 15867169) a company controlled by T Flynn a director. The collaboration agreement relates to property developments. The broad terms of the agreement include commercial interest charged on loan balances and profit sharing between the parties on development sites held by Sunshine Bear Limited. The arrangement under the terms of this agreement was settled in full on 22nd July 2026.

During the year the company paid consultancy fees to Flynn Bespoke Properties Limited (company number 12492000) a company controlled by T Flynn a director. The consultancy fees were agreed on commercial terms.

12.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.