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REGISTERED NUMBER: 01754933 (England and Wales)












Financial Statements

for the Year Ended 30th April 2024

for

Flawless Business Systems Design Ltd

Flawless Business Systems Design Ltd (Registered number: 01754933)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Flawless Business Systems Design Ltd

Company Information
for the Year Ended 30th April 2024







DIRECTORS: C J Barr
Mrs A Z Barr





SECRETARY: Mrs A Z Barr





REGISTERED OFFICE: 59 Blandy Road
Henley on Thames
Oxfordshire
RG9 1QB





REGISTERED NUMBER: 01754933 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Flawless Business Systems Design Ltd (Registered number: 01754933)

Balance Sheet
30th April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 526,181 401,607

CURRENT ASSETS
Debtors 5 69,397 216,664
Cash at bank 9,470 2,883
78,867 219,547
CREDITORS
Amounts falling due within one year 6 1,813 (20,915 )
NET CURRENT ASSETS 77,054 240,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

603,235

642,069

CREDITORS
Amounts falling due after more than one year 7 120,000 120,000
NET ASSETS 483,235 522,069

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 82,174 82,174
Retained earnings 400,961 439,795
SHAREHOLDERS' FUNDS 483,235 522,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Flawless Business Systems Design Ltd (Registered number: 01754933)

Balance Sheet - continued
30th April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th January 2025 and were signed on its behalf by:





C J Barr - Director


Flawless Business Systems Design Ltd (Registered number: 01754933)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Flawless Business Systems Design Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST
At 1st May 2023 400,000 8,883 408,883
Additions 125,000 - 125,000
Disposals - (33 ) (33 )
At 30th April 2024 525,000 8,850 533,850
DEPRECIATION
At 1st May 2023 - 7,276 7,276
Charge for year - 393 393
At 30th April 2024 - 7,669 7,669
NET BOOK VALUE
At 30th April 2024 525,000 1,181 526,181
At 30th April 2023 400,000 1,607 401,607

Flawless Business Systems Design Ltd (Registered number: 01754933)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Directors' current accounts 11,470 158,737
Tax 57,927 57,927
69,397 216,664

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax - (23,025 )
Social security and other taxes (73 ) 224
Accrued expenses 1,886 1,886
1,813 (20,915 )

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans more 5 yrs non-inst 120,000 120,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 120,000 120,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
20 B Ordinary £1 80 80
80 A Ordinary £1 20 20
100 100

9. RESERVES
Revaluation
reserve
£   
At 1st May 2023
and 30th April 2024 82,174

Flawless Business Systems Design Ltd (Registered number: 01754933)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2024 and 30th April 2023:

30.4.24 30.4.23
£    £   
C J Barr
Balance outstanding at start of year 158,737 179,045
Amounts repaid (147,267 ) (20,308 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,470 158,737

The directors repaid part of the loan account during the year with the sale of some land to the company and further dividends declared in April 2024. The remainder of the loan account will be repaid in April 2025.