Company Registration No. 10145295 (England and Wales)
connect 2 Flexicare Limited
Unaudited accounts
for the year ended 30 April 2023
connect 2 Flexicare Limited
Unaudited accounts
Contents
connect 2 Flexicare Limited
Company Information
for the year ended 30 April 2023
Directors
Sarah Boniface
Boniface Mwega
Company Number
10145295 (England and Wales)
Registered Office
UNIT 5 SMEATON CLOSE
MIDSHIRES BUSINESS PARK
AYLESBURY
BUCKINGHAMSHIRE
HP19 8HL
ENGLAND
connect 2 Flexicare Limited
Statement of financial position
as at 30 April 2023
Tangible assets
1,106,350
921,080
Cash at bank and in hand
70,833
138,012
Creditors: amounts falling due within one year
(1,908,264)
(1,381,975)
Net current liabilities
(601,981)
(415,541)
Net assets
504,369
505,539
Called up share capital
300
300
Profit and loss account
504,069
505,239
Shareholders' funds
504,369
505,539
For the year ending 30 April 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2023 and were signed on its behalf by
Sarah Boniface
Director
Company Registration No. 10145295
connect 2 Flexicare Limited
Notes to the Accounts
for the year ended 30 April 2023
connect 2 Flexicare Limited is a private company, limited by shares, registered in England and Wales, registration number 10145295. The registered office is UNIT 5 SMEATON CLOSE, MIDSHIRES BUSINESS PARK, AYLESBURY, BUCKINGHAMSHIRE, HP19 8HL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 Years
Computer equipment
3 Years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 May 2022
861,107
28,889
46,500
31,844
22,555
990,895
Additions
-
-
28,802
163,332
-
192,134
At 30 April 2023
861,107
28,889
75,302
195,176
22,555
1,183,029
At 1 May 2022
-
26,043
39,768
2,244
1,760
69,815
Charge for the year
-
-
-
-
6,864
6,864
At 30 April 2023
-
26,043
39,768
2,244
8,624
76,679
At 30 April 2023
861,107
2,846
35,534
192,932
13,931
1,106,350
At 30 April 2022
861,107
2,846
6,732
29,600
20,795
921,080
connect 2 Flexicare Limited
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
504,119
477,000
Amounts due from group undertakings etc.
499,800
196,269
Other debtors
231,531
155,153
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,358,493
982,545
Trade creditors
113,960
6,316
Taxes and social security
44,092
79,410
Other creditors
123,654
48,563
7
Average number of employees
During the year the average number of employees was 7 (2022: 6).