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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
Page
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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
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connect 2 Flexicare Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,106,350 
921,080 
Current assets
Debtors
1,235,450 
828,422 
Cash at bank and in hand
70,833 
138,012 
1,306,283 
966,434 
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 
Capital and reserves
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
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connect 2 Flexicare Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
50 Years
Plant & machinery
5 Years
Motor vehicles
5 Years
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 
Depreciation
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 
Net book value
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 
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connect 2 Flexicare Limited Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
1,235,450 
828,422 
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 
Accruals
268,065 
265,141 
1,908,264 
1,381,975 
7
Average number of employees
During the year the average number of employees was 7 (2022: 6).
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