Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11589941 Mr Craig Keyworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11589941 2023-03-31 11589941 2024-03-31 11589941 2023-04-01 2024-03-31 11589941 frs-core:ShareCapital 2024-03-31 11589941 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11589941 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11589941 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11589941 frs-bus:SmallEntities 2023-04-01 2024-03-31 11589941 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11589941 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11589941 frs-core:CostValuation 2023-03-31 11589941 frs-core:CostValuation 2024-03-31 11589941 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 11589941 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 11589941 frs-bus:Director1 2023-04-01 2024-03-31 11589941 frs-countries:EnglandWales 2023-04-01 2024-03-31 11589941 2022-03-31 11589941 2023-03-31 11589941 2022-04-01 2023-03-31 11589941 frs-core:ShareCapital 2023-03-31 11589941 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11589941
Flextech Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Appleleaf Chartered Certified Accountants
ACCA
5 Town Hall Street
Grimsby
Lincolnshire
DN31 1HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11589941
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 101 101
101 101
CURRENT ASSETS
Debtors 5 80,908 93,608
Cash at bank and in hand 142 64,454
81,050 158,062
Creditors: Amounts Falling Due Within One Year 6 (73,838 ) (147,883 )
NET CURRENT ASSETS (LIABILITIES) 7,212 10,179
TOTAL ASSETS LESS CURRENT LIABILITIES 7,313 10,280
NET ASSETS 7,313 10,280
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 7,212 10,179
SHAREHOLDERS' FUNDS 7,313 10,280
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig Keyworth
Director
22 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flextech Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11589941 . The registered office is Westbrook Farm, Station Road, North Thoresby, Grimsby, DN36 5QS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 101
As at 31 March 2024 101
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 101
As at 1 April 2023 101
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 80,908 93,608
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 73,838 147,883
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 2,000 2,000
£2,000 of dividends paid to Mr C Keyworth, £19.80 (2023 - £19.80) per ordinary share.
9. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' not to disclose related party transactions with wholly owned subsidiaries within the group.
Other transactions with the Director
At the year end the company owed the director £132 (2023: £8,532) in respect of a loan account balance. Loans made to the director by the company are unsecured, interest free and repayable on demand.
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