Company Registration No. 10145295 (England and Wales)
connect 2 Flexicare Limited
Unaudited accounts
for the year ended 30 April 2024
connect 2 Flexicare Limited
Unaudited accounts
Contents
connect 2 Flexicare Limited
Company Information
for the year ended 30 April 2024
Company Number
10145295 (England and Wales)
Registered Office
UNIT 5 SMEATON CLOSE
MIDSHIRES BUSINESS PARK
AYLESBURY
BUCKINGHAMSHIRE
HP19 8HL
ENGLAND
Accountants
Parizma - Management Accountants & Strategic Advisors
2 Arlington Square
Venture House
Bracknell
Berkshire
RG12 1WA
connect 2 Flexicare Limited
Statement of financial position
as at 30 April 2024
Tangible assets
1,060,221
1,099,486
Cash at bank and in hand
63,166
70,833
Creditors: amounts falling due within one year
(674,907)
(808,907)
Net current assets
96,494
497,376
Total assets less current liabilities
1,156,715
1,596,862
Creditors: amounts falling due after more than one year
(702,537)
(1,092,493)
Net assets
454,178
504,369
Called up share capital
300
300
Profit and loss account
453,878
504,069
Shareholders' funds
454,178
504,369
For the year ending 30 April 2024 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 director acknowledges her 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 and authorised for issue on 5 July 2024 and were signed on its behalf by
Sarah Boniface
Director
Company Registration No. 10145295
connect 2 Flexicare Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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 2023
861,107
28,889
75,302
195,176
22,555
1,183,029
At 30 April 2024
861,107
28,889
75,302
195,176
22,555
1,183,029
At 1 May 2023
-
26,043
39,768
2,244
15,488
83,543
Charge for the year
-
2,846
9,300
20,255
6,864
39,265
At 30 April 2024
-
28,889
49,068
22,499
22,352
122,808
At 30 April 2024
861,107
-
26,234
172,677
203
1,060,221
At 30 April 2023
861,107
2,846
35,534
192,932
7,067
1,099,486
connect 2 Flexicare Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
409,522
504,119
Amounts due from group undertakings etc.
226,000
499,800
Other debtors
72,713
231,531
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
55,671
113,960
Taxes and social security
197,008
44,092
Other creditors
267,507
382,790
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
702,537
1,092,493
8
Average number of employees
During the year the average number of employees was 22 (2023: 7).