FLEXI DIRECT LTD

Company Registration Number:
11423407 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

FLEXI DIRECT LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

FLEXI DIRECT LTD

Company Information

for the Period Ended 30 June 2023




Director: Priscilla Kumire
Registered office: 193
Milton Street North
Northampton
GBR
NN2 7DD
Company Registration Number: 11423407 (England and Wales)

FLEXI DIRECT LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 212,791 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 74,560 ) -
Administrative Expenses ( 71,660 ) -
Operating Profit or (Loss) 66,571 -
Profit or (Loss) Before Tax 66,571 -
Profit or (Loss) for Period 66,571 -

The notes form part of these financial statements

FLEXI DIRECT LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 22,500 23,500
Total fixed assets: 22,500 23,500
Current assets
Stocks: 7,500
Debtors: 32,500 28,000
Cash at bank and in hand: 18,714
Total current assets: 58,714 28,000
Creditors: amounts falling due within one year: ( 4,644 ) ( 5,600 )
Net current assets (liabilities): 54,070 22,400
Total assets less current liabilities: 76,570 45,900
Creditors: amounts falling due after more than one year: ( 0 )
Total net assets (liabilities): 76,570 45,900

The notes form part of these financial statements

FLEXI DIRECT LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10,000 7,599
Profit and loss account: 66,570 38,301
Shareholders funds: 76,570 45,900

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Priscilla Kumire
Status: Director

Name: Patrick Tavengwa
Status: Director

The notes form part of these financial statements

FLEXI DIRECT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

FLEXI DIRECT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 25 10

FLEXI DIRECT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

FLEXI DIRECT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 23,500
Additions 3,500
Disposals (4,500)
Revaluations -
Transfers -
At 30 June 2023 22,500
Depreciation
At 01 July 2022 -
Charge for year 1,000
On disposals (1,000)
Other adjustments -
At 30 June 2023 0
Net book value
At 30 June 2023 22,500
At 30 June 2022 23,500