REGISTERED NUMBER: 14320332 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Flex (Project Support) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Ogden

Mrs C A Ogden

REGISTERED OFFICE:

Suite 2 Victoria House

South Street

Farnham

Surrey

GU97QU

REGISTERED NUMBER:

14320332 (England and Wales)

ACCOUNTANTS:

Branston Adams

Suite 2, Victoria House

South Street

Farnham

Surrey

GU9 7QU

FIXED ASSETS

Property, plant and equipment

4

1,166

-

CURRENT ASSETS

Debtors

5

11,211

850

Cash at bank

341,052

290,311

352,263

291,161

CREDITORS

Amounts falling due within one year

6

123,901

138,374

NET CURRENT ASSETS

228,362

152,787

TOTAL ASSETS LESS CURRENT LIABILITIES

229,528

152,787

CAPITAL AND RESERVES

Called up share capital

102

100

Retained earnings

229,426

152,687

SHAREHOLDERS' FUNDS

229,528

152,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

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

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 21 May 2026 and were signed on its behalf by:

Mrs C A Ogden - Director

1.	STATUTORY INFORMATION

Flex (Project Support) 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

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

Turnover is derived from the ordinary activities of the business and is shown net of value added tax and discounts.

Tangible fixed assets

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

Computer equipment

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

Additions

1,443

At 31 August 2025

1,443

DEPRECIATION

Charge for year

277

At 31 August 2025

277

NET BOOK VALUE

At 31 August 2025

1,166

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

10,641

850

Payments on account

570

-

11,211

850

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

945

1,692

Tax

58,086

72,512

VAT

15,969

16,174

Directors' current accounts

47,312

46,376

Accrued expenses

1,589

1,620

123,901

138,374

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C A Ogden.

By virtue of her shareholding and directorship Mrs C Ogden was the ultimate controller of the company during the period.