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Flexi Recruitment Services Ltd
Registered Number:10510739
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Flexi Recruitment Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10510739
As at 31 December 2023
Flexi Recruitment Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
112,489
78,954
2
112,489
78,954
Current assets
Trade and other receivables
1,203,190
1,420,899
3
97,082
Cash and cash equivalents
328,182
1,749,081
1,300,272
Trade and other payables: amounts falling due within one
year
(801,967)
(1,167,268)
4
498,305
581,813
Net current assets
Total assets less current liabilities
694,302
577,259
Trade and other payables: amounts falling due after more
than one year
(67,015)
(36,918)
5
(21,373)
(15,001)
Provisions for liabilities
636,011
Net assets
495,243
Capital and reserves
Called up share capital
7
7
Retained earnings
636,004
495,236
636,011
495,243
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Kerry Bailey Director
Matthew Rogers Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Flexi Recruitment Services Ltd
Notes to the Financial Statements
Statutory Information
Flexi Recruitment Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10510739.
Registered address:
St Georges House
Dragons Lane
Sandbach
Cheshire
CW11 3PA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
10% Reducing balance
25% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
104,623
2,206
87,417
15,000
60,000
-
60,000
-
Additions
At 31 December 2023
15,000
147,417
2,206
164,623
Provision for depreciation and impairment
At 01 January 2023
25,669
1,726
22,443
1,500
Charge for year
26,465
120
24,995
1,350
At 31 December 2023
52,134
1,846
47,438
2,850
At 31 December 2023
Net book value
12,150
99,979
360
112,489
At 31 December 2022
13,500
64,974
480
78,954
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5
For the year ended 31 December 2023
Flexi Recruitment Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,379,829
1,191,830
Other debtors
41,070
11,360
1,203,190
1,420,899
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,803
-
Taxation and social security
161,092
224,759
Other creditors
999,373
577,208
1,167,268
801,967
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
30,388
40,074
Other creditors
6,530
26,941
36,918
67,015
6. Average number of persons employed
During the year the average number of employees was 15 (2022 : 10)
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