FLOW HEALTHCARE. LTD

Company Registration Number:
10170021 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

FLOW HEALTHCARE. LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

FLOW HEALTHCARE. LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 80,729 79,020
Total fixed assets: 80,729 79,020
Current assets
Debtors:   419,972 157,347
Cash at bank and in hand: 528,300 394,231
Total current assets: 948,272 551,578
Creditors: amounts falling due within one year:   (828,986) (423,446)
Net current assets (liabilities): 119,286 128,132
Total assets less current liabilities: 200,015 207,152
Creditors: amounts falling due after more than one year:   (14,681) (30,625)
Total net assets (liabilities): 185,334 176,527
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 185,333 176,526
Shareholders funds: 185,334 176,527

The notes form part of these financial statements

FLOW HEALTHCARE. LTD

Balance sheet statements

For the year ending 30 April 2024 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 16 December 2024
and signed on behalf of the board by:

Name: Benjamin IKHUORIA
Status: Director

The notes form part of these financial statements

FLOW HEALTHCARE. LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FLOW HEALTHCARE. LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 118 120

FLOW HEALTHCARE. LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 196,270
Additions 69,036
Disposals (1,000)
At 30 April 2024 264,306
Depreciation
At 01 May 2023 117,250
Charge for year 66,327
At 30 April 2024 183,577
Net book value
At 30 April 2024 80,729
At 30 April 2023 79,020