Fleur Developments Ltd Filleted accounts for Companies House (small and micro)
Fleur Developments Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06120954
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Statement of financial position |
30 Apr 22 |
31 Oct 21 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Investments |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
8 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
9 |
(
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(
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Provisions
Other provisions |
(
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(
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Accruals and deferred income |
(
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(
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Net assets/(liabilities) |
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(
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Capital and reserves
Called up share capital |
10 |
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Share premium account |
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– |
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Profit and loss account |
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(
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Shareholders funds/(deficit) |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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Statement of financial position (continued) |
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
7 July 2022
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
06120954
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Notes to the financial statements |
Period from 1 November 2021 to 30 April 2022
1.
General information
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Leasehold property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks
Provisions
Defined contribution plans
4.
Employee numbers
The average number of employees during the period was
23
(2021:
22
).
5.
Tangible assets
Leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2021 |
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Additions |
– |
– |
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– |
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Disposals |
– |
(
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– |
(
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(
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------- |
------- |
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At 30 April 2022 |
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Depreciation |
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At 1 November 2021 |
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Charge for the period |
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Disposals |
– |
(
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– |
(
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(
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------- |
------- |
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At 30 April 2022 |
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Carrying amount |
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At 30 April 2022 |
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At 31 October 2021 |
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6.
Investments
Shares in participating interests |
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£ |
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Cost |
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At 1 November 2021 |
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Additions |
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At 30 April 2022 |
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Impairment |
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At 1 November 2021 and 30 April 2022 |
– |
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Carrying amount |
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At 30 April 2022 |
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At 31 October 2021 |
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7.
Debtors
30 Apr 22 |
31 Oct 21 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
– |
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8.
Creditors:
Amounts falling due within one year
30 Apr 22 |
31 Oct 21 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
Amounts falling due after more than one year
30 Apr 22 |
31 Oct 21 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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Included within Bank loans and overdrafts is an amount of £Nil (2021: £3,532) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.
10.
Called up share capital
Issued, called up and fully paid
30 Apr 22 |
31 Oct 21 |
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No. |
£ |
No. |
£ |
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748 |
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100 |
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1,000 |
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1,000 |
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11.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
30 Apr 22 |
31 Oct 21 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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