REGISTERED NUMBER: 01754933 (England and Wales)

Financial Statements

for the Year Ended 30th April 2025

for

Flawless Business Systems Design Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Barr

Mrs A Z Barr

SECRETARY:

Mrs A Z Barr

REGISTERED OFFICE:

59 Blandy Road

Henley on Thames

Oxfordshire

RG9 1QB

REGISTERED NUMBER:

01754933 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

Chiltern House

45 Station Rd

Henley On Thames

Oxfordshire

RG9 1AT

FIXED ASSETS

Tangible assets

4

555,885

526,181

CURRENT ASSETS

Debtors

51,527

69,397

Cash at bank

11,240

9,470

62,767

78,867

CREDITORS

Amounts falling due within one year

27,436

1,813

NET CURRENT ASSETS

35,331

77,054

TOTAL ASSETS LESS CURRENT LIABILITIES

591,216

603,235

CREDITORS

Amounts falling due after more than one year

5

120,000

120,000

NET ASSETS

471,216

483,235

CAPITAL AND RESERVES

Called up share capital

6

100

100

Revaluation reserve

7

112,174

82,174

Retained earnings

358,942

400,961

SHAREHOLDERS' FUNDS

471,216

483,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th January 2026 and were signed on its behalf by:

C J Barr - Director

1.	STATUTORY INFORMATION

Flawless Business Systems Design Ltd 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1st May 2024

533,850

Revaluations

30,000

At 30th April 2025

563,850

DEPRECIATION

At 1st May 2024

7,669

Charge for year

296

At 30th April 2025

7,965

NET BOOK VALUE

At 30th April 2025

555,885

At 30th April 2024

526,181

Cost or valuation at 30th April 2025 is represented by:

Totals

£

Valuation in 2020

88,000

Valuation in 2024

30,000

Cost

445,850

563,850

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30.4.25

30.4.24

£

£

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

120,000

120,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

20

B Ordinary

£1

80

80

80

A Ordinary

£1

20

20

100

100

7.

RESERVES

Revaluation

reserve

£

At 1st May 2024

82,174

Revaluation

30,000

At 30th April 2025

112,174

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2025 and 30th April 2024:

30.4.25

30.4.24

£

£

C J Barr

Balance outstanding at start of year

11,470

158,737

Amounts advanced

3,860

-

Amounts repaid

(39,394

)

(147,267

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(24,064

)

11,470

The remainder of the loan account was be repaid in April 2025.