FLEXAL SPRINGS LIMITED

Company Registration Number:
00330161 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FLEXAL SPRINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

FLEXAL SPRINGS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,000,000 1,000,000
Investments: 4 29,324 26,416
Total fixed assets: 1,029,324 1,026,416
Current assets
Debtors:   23,250 0
Cash at bank and in hand: 227,653 214,620
Total current assets: 250,903 214,620
Creditors: amounts falling due within one year:   (141,550) (136,937)
Net current assets (liabilities): 109,353 77,683
Total assets less current liabilities: 1,138,677 1,104,099
Total net assets (liabilities): 1,138,677 1,104,099
Capital and reserves
Called up share capital: 32,000 32,000
Revaluation reserve:5718,707718,707
Profit and loss account: 387,970 353,392
Shareholders funds: 1,138,677 1,104,099

The notes form part of these financial statements

FLEXAL SPRINGS LIMITED

Balance sheet statements

For the year ending 31 December 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 23 September 2024
and signed on behalf of the board by:

Name: R Eisenstein
Status: Director

The notes form part of these financial statements

FLEXAL SPRINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

FLEXAL SPRINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

FLEXAL SPRINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,000,386
At 31 December 2023 1,000,386
Depreciation
At 01 January 2023 386
At 31 December 2023 386
Net book value
At 31 December 2023 1,000,000
At 31 December 2022 1,000,000

FLEXAL SPRINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

COST At 01.01.23 35,952 Additions 2,908 At 31.12.23 38,860 IMPAIRMENT At 01.01.23 and 31.12.23 9,536 NET BOOK VALUE At 01.01.23 26,416 At 31.12.23 29,324

FLEXAL SPRINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Revaluation reserve

2023
£
Balance at 01 January 2023 718,707
Surplus or deficit after revaluation 0
Balance at 31 December 2023 718,707