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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
Page
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connect 2 Flexicare Limited Company Information for the year ended 30 April 2024
Director
Sarah Boniface
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
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connect 2 Flexicare Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,060,221 
1,099,486 
Current assets
Debtors
708,235 
1,235,450 
Cash at bank and in hand
63,166 
70,833 
771,401 
1,306,283 
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 
Capital and reserves
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
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connect 2 Flexicare Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
50 Years
Plant & machinery
5 Years
Motor vehicles
5 Years
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 
Depreciation
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 
Net book value
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 
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connect 2 Flexicare Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
708,235 
1,235,450 
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 
Accruals
154,721 
268,065 
674,907 
808,907 
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).
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