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REGISTERED NUMBER: 11773540 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Flexi-Agent Limited

Flexi-Agent Limited (Registered number: 11773540)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Flexi-Agent Limited

Company Information
for the Year Ended 31 December 2024







Directors: A Leader
J Leader





Registered office: 18-20 Coronation Walk
Southport
Merseyside
PR8 1RE





Registered number: 11773540 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Flexi-Agent Limited (Registered number: 11773540)

Statement of Financial Position
31 December 2024

31/12/24 31/12/23
Notes £    £    £   
Fixed assets
Tangible assets 4 15,262 21,064

Current assets
Debtors 5 543,939 401,031
Cash at bank 80,565 111,684
624,504 512,715
Creditors
Amounts falling due within one year 6 185,878 162,232
Net current assets 438,626 350,483
Total assets less current liabilities 453,888 371,547

Provisions for liabilities - 235
Net assets 453,888 371,312

Capital and reserves
Called up share capital 100 100
Retained earnings 453,788 371,212
Shareholders' funds 453,888 371,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Flexi-Agent Limited (Registered number: 11773540)

Statement of Financial Position - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:





A Leader - Director


Flexi-Agent Limited (Registered number: 11773540)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. Statutory information

Flexi-Agent Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the rendering of services is measured by reference to the stage of completion
of the service transaction at the end of the reporting period provided that the outcome can
be reliably estimated. When the outcome cannot be reliably estimated, revenue is
recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Flexi-Agent Limited (Registered number: 11773540)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. Accounting policies - continued

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 14 (2023 - 11 ) .

4. Tangible fixed assets
Fixtures
Leasehold and Motor
improvements fittings vehicles Totals
£    £    £    £   
Cost
At 1 January 2024 1,740 29,860 19,959 51,559
Additions 1,291 4,670 - 5,961
Disposals - (429 ) - (429 )
At 31 December 2024 3,031 34,101 19,959 57,091
Depreciation
At 1 January 2024 696 20,516 9,283 30,495
Charge for year 671 6,102 4,990 11,763
Eliminated on disposal - (429 ) - (429 )
At 31 December 2024 1,367 26,189 14,273 41,829
Net book value
At 31 December 2024 1,664 7,912 5,686 15,262
At 31 December 2023 1,044 9,344 10,676 21,064

5. Debtors: amounts falling due within one year
31/12/24 31/12/23
£    £   
Trade debtors 76,788 1,872
Other debtors 467,151 399,159
543,939 401,031

Flexi-Agent Limited (Registered number: 11773540)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. Creditors: amounts falling due within one year
31/12/24 31/12/23
£    £   
Trade creditors 7,447 14,895
Taxation and social security 176,078 144,863
Other creditors 2,353 2,474
185,878 162,232

7. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31/12/24 31/12/23
£    £   
A Leader and J Leader
Balance outstanding at start of year 213,692 257,692
Amounts advanced 246,452 249,384
Amounts repaid (347,411 ) (293,384 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 112,733 213,692

Loans to directors are unsecured, interest free and repayable on demand. The maximum
balance outstanding in the period was £293,124.

The aggregate of individual amounts in excess of £5,000 each advanced to during the year totalled £102,293. The aggregate of individual amounts in excess of £5,000 each repaid during the year totalled £335,787.