Flamingo Paperie Limited - Accounts to registrar (filleted) - small 18.2

Flamingo Paperie Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10923211 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 AUGUST 2017 TO 31 DECEMBER 2018

FOR

FLAMINGO PAPERIE LIMITED

FLAMINGO PAPERIE LIMITED (REGISTERED NUMBER: 10923211)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 18 AUGUST 2017 TO 31 DECEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLAMINGO PAPERIE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 18 AUGUST 2017 TO 31 DECEMBER 2018







DIRECTORS: S Shaw
R Bradley
S M Millar





REGISTERED OFFICE: 73 Park Lane
Croydon
Surrey
CR0 1JG





REGISTERED NUMBER: 10923211 (England and Wales)





ACCOUNTANTS: Owadally & King
Chartered Certified Accountants
73 Park Lane
Croydon
Surrey
CR0 1JG

FLAMINGO PAPERIE LIMITED (REGISTERED NUMBER: 10923211)

BALANCE SHEET
31 DECEMBER 2018

Notes £    £   
FIXED ASSETS
Tangible assets 4 35,263

CURRENT ASSETS
Stocks 116,085
Debtors 5 29,485
Cash at bank and in hand 159,842
305,412
CREDITORS
Amounts falling due within one year 6 184,141
NET CURRENT ASSETS 121,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,534

PROVISIONS FOR LIABILITIES 6,700
NET ASSETS 149,834

CAPITAL AND RESERVES
Called up share capital 7 110
Retained earnings 8 149,724
SHAREHOLDERS' FUNDS 149,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2018 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.

FLAMINGO PAPERIE LIMITED (REGISTERED NUMBER: 10923211)

BALANCE SHEET - continued
31 DECEMBER 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 2 May 2019 and were signed on its behalf by:




R Bradley - Director



S M Millar - Director


FLAMINGO PAPERIE LIMITED (REGISTERED NUMBER: 10923211)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 18 AUGUST 2017 TO 31 DECEMBER 2018


1. STATUTORY INFORMATION

Flamingo Paperie 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

FLAMINGO PAPERIE LIMITED (REGISTERED NUMBER: 10923211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 18 AUGUST 2017 TO 31 DECEMBER 2018


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 45,073
At 31 December 2018 45,073
DEPRECIATION
Charge for period 9,810
At 31 December 2018 9,810
NET BOOK VALUE
At 31 December 2018 35,263

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 612
Other debtors 28,873
29,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 8,118
Taxation and social security 97,790
Other creditors 78,233
184,141

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
110 Ordinary 1 110

8. RESERVES
Retained
earnings
£   

Profit for the period 228,599
Dividends (78,875 )
At 31 December 2018 149,724

FLAMINGO PAPERIE LIMITED (REGISTERED NUMBER: 10923211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 18 AUGUST 2017 TO 31 DECEMBER 2018


9. RELATED PARTY DISCLOSURES

During the period, total dividends of £75,375 were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the Directors by virtue of their shareholdings.