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REGISTERED NUMBER: 01754933 (England and Wales)












Financial Statements

for the Year Ended 30th April 2023

for

Flawless Business Systems Design Ltd

Flawless Business Systems Design Ltd (Registered number: 01754933)






Contents of the Financial Statements
for the Year Ended 30th April 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Flawless Business Systems Design Ltd

Company Information
for the Year Ended 30th April 2023







DIRECTORS: C J Barr
Mrs A Z Barr





SECRETARY: Mrs A Z Barr





REGISTERED OFFICE: 59 Blandy Road
Henley on Thames
Oxfordshire
RG9 1QB





REGISTERED NUMBER: 01754933 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Flawless Business Systems Design Ltd (Registered number: 01754933)

Abridged Balance Sheet
30th April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 401,607 402,500

CURRENT ASSETS
Debtors 216,664 260,866
Cash at bank 2,883 5,560
219,547 266,426
CREDITORS
Amounts falling due within one year (20,915 ) 2,333
NET CURRENT ASSETS 240,462 264,093
TOTAL ASSETS LESS CURRENT LIABILITIES 642,069 666,593

CREDITORS
Amounts falling due after more than one year 5 120,000 120,000
NET ASSETS 522,069 546,593

CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 82,174 82,174
Retained earnings 439,795 464,319
SHAREHOLDERS' FUNDS 522,069 546,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 5th October 2023 and were signed on its behalf by:





C J Barr - Director


Flawless Business Systems Design Ltd (Registered number: 01754933)

Notes to the Financial Statements
for the Year Ended 30th April 2023

1. STATUTORY INFORMATION

Flawless Business Systems Design Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st May 2022
and 30th April 2023 408,883
DEPRECIATION
At 1st May 2022 6,383
Charge for year 893
At 30th April 2023 7,276
NET BOOK VALUE
At 30th April 2023 401,607
At 30th April 2022 402,500

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
30.4.23 30.4.22
£    £   
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 120,000 120,000

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
20 B Ordinary £1 80 80
80 A Ordinary £1 20 20
100 100

Flawless Business Systems Design Ltd (Registered number: 01754933)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2023

7. RESERVES
Revaluation
reserve
£   
At 1st May 2022
and 30th April 2023 82,174

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2023 and 30th April 2022:

30.4.23 30.4.22
£    £   
C J Barr
Balance outstanding at start of year 179,045 298,239
Amounts repaid (20,308 ) (119,194 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 158,737 179,045

The directors have agreed a repayment plan with the company for the loan. The loan will be repaid by declaring dividends.