2022-04-012023-03-312023-03-31false10698378FLAWLESS CARE PVT 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FLAWLESS CARE PVT LIMITED

Registered Number
10698378
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

FLAWLESS CARE PVT LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

KUFANDIRORI, Taurai Urban
WANENGE, Heather

Registered Address

Harborough House 1 London Road
Oadby
Leicester
LE2 5DL

Registered Number

10698378 (England and Wales)
FLAWLESS CARE PVT LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3115,590133,453
115,590133,453
Current assets
Debtors107,723237,894
Cash at bank and on hand30,32639,882
138,049277,776
Creditors amounts falling due within one year6(60,740)(46,396)
Net current assets (liabilities)77,309231,380
Total assets less current liabilities192,899364,833
Creditors amounts falling due after one year7(212,923)(291,347)
Net assets(20,024)73,486
Capital and reserves
Called up share capital11
Profit and loss account(20,025)73,485
Shareholders' funds(20,024)73,486
The financial statements were approved and authorised for issue by the Board of Directors on 8 March 2024, and are signed on its behalf by:
KUFANDIRORI, Taurai Urban
Director
WANENGE, Heather
Director

Registered Company No. 10698378
FLAWLESS CARE PVT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Land and buildings10
Plant and machinery33
Fixtures and fittings33
Vehicles33
Office Equipment33
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year1618
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 2295,41215,23826,61516,4146,726160,405
Additions3,5511,0001,6201,7547078,632
Transfers-(4,346)---(4,346)
At 31 March 2398,96311,89228,23518,1687,433164,691
Depreciation and impairment
At 01 April 229,5421,0678,8725,4712,00026,952
Charge for year8,9415,0576,4544,2321,81126,495
Other adjustments-(4,346)---(4,346)
At 31 March 2318,4831,77815,3269,7033,81149,101
Net book value
At 31 March 2380,48010,11412,9098,4653,622115,590
At 31 March 2285,87014,17117,74310,9434,726133,453
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables107,723237,894
Total107,723237,894
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables9,7143,134
Bank borrowings and overdrafts7,5008,087
Taxation and social security23,27022,193
Finance lease and HP contracts1,9962,187
Other creditors18,26010,795
Total60,74046,396
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts16,35423,463
Other creditors196,569267,884
Total212,923291,347
Other Creditors are director loans which will not be withdrawn in the foreseeable future.
8.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts12,00014,000