THE FLAME LILY HEALTHCARE LTD

Company Registration Number:
07073351 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

THE FLAME LILY HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

THE FLAME LILY HEALTHCARE LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 60,227 67,763
Tangible assets: 4 167,278 99,308
Total fixed assets: 227,505 167,071
Current assets
Debtors:   827,531 657,492
Cash at bank and in hand: 50,251 11,625
Total current assets: 877,782 669,117
Creditors: amounts falling due within one year:   (271,184) (108,124)
Net current assets (liabilities): 606,598 560,993
Total assets less current liabilities: 834,103 728,064
Total net assets (liabilities): 834,103 728,064
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 834,003 727,964
Shareholders funds: 834,103 728,064

The notes form part of these financial statements

THE FLAME LILY HEALTHCARE LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: F Ndemera
Status: Director

The notes form part of these financial statements

THE FLAME LILY HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE FLAME LILY HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 8 10

THE FLAME LILY HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 150,650
At 31 January 2023 150,650
Amortisation
At 01 February 2022 82,887
Charge for year 7,536
At 31 January 2023 90,423
Net book value
At 31 January 2023 60,227
At 31 January 2022 67,763

THE FLAME LILY HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 248,823
Additions 89,000
At 31 January 2023 337,823
Depreciation
At 01 February 2022 149,515
Charge for year 21,030
At 31 January 2023 170,545
Net book value
At 31 January 2023 167,278
At 31 January 2022 99,308