FLEXION GLOBAL LIMITED

Company Registration Number:
08878912 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

FLEXION GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

FLEXION GLOBAL LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,159,112 946,456
Investments:   0 0
Total fixed assets: 1,159,112 946,456
Current assets
Stocks: 4,254,316 2,852,215
Debtors:   2,549,519 4,051,003
Cash at bank and in hand: 375,738 457,522
Investments:   0 0
Total current assets: 7,179,573 7,360,740
Creditors: amounts falling due within one year:   (3,074,185) (3,609,914)
Net current assets (liabilities): 4,105,388 3,750,826
Total assets less current liabilities: 5,264,500 4,697,282
Creditors: amounts falling due after more than one year:   (215,787) (428,144)
Provision for liabilities: 0 0
Total net assets (liabilities): 5,048,713 4,269,138
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 5,048,711 4,269,136
Shareholders funds: 5,048,713 4,269,138

The notes form part of these financial statements

FLEXION GLOBAL LIMITED

Balance sheet statements

For the year ending 28 February 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 12 October 2023
and signed on behalf of the board by:

Name: K Brothers
Status: Director

The notes form part of these financial statements

FLEXION GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

FLEXION GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

FLEXION GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 1,056,993
Additions 281,006
Disposals (11,000)
Revaluations 0
Transfers 0
At 28 February 2023 1,326,999
Depreciation
At 01 March 2022 110,537
Charge for year 57,350
On disposals 0
Other adjustments 0
At 28 February 2023 167,887
Net book value
At 28 February 2023 1,159,112
At 28 February 2022 946,456