All Flex UK Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08497014 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2023

for

All Flex UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Cattini

M Bigwood

REGISTERED OFFICE:

Moore

6th Floor

Whitefriars

Lewins Mead

Bristol

BS1 2NT

REGISTERED NUMBER:

08497014 (England and Wales)

ACCOUNTANTS:

Moore

Chartered Accountants

6th Floor

Whitefriars

Lewins Mead

Bristol

BS1 2NT

CURRENT ASSETS

Debtors

4

693

149

Cash at bank

11,114

14,750

11,807

14,899

CREDITORS

Amounts falling due within one year

5

6,340

7,116

NET CURRENT ASSETS

5,467

7,783

TOTAL ASSETS LESS CURRENT LIABILITIES

5,467

7,783

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

5,367

7,683

SHAREHOLDERS' FUNDS

5,467

7,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 20 November 2023 and were signed on its behalf by:

A Cattini - Director

1.	STATUTORY INFORMATION

All Flex UK 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.

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 (2022 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.23

30.4.22

£

£

Tax

543

-

VAT

150

149

693

149

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.23

30.4.22

£

£

Corporation tax

-

776

Directors' current accounts

5,433

5,433

Accrued expenses

907

907

6,340

7,116

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.23

30.4.22

value:

£

£

100

ORDINARY

1

100

100

7.

RESERVES

Retained

earnings

£

At 1 May 2022

7,683

Deficit for the year

(2,316

)

At 30 April 2023

5,367

8.	TRANSACTIONS WITH DIRECTORS

Included in creditors is £5,433 (2022: £5,433) owed by the company to Mr A Cattini, a director of the company. This loan is unsecured, interest free and is repayable on demand.

9.	RELATED PARTY DISCLOSURES

During the year the company paid £Nil (2022: £4,672) to Mike Bigwood Consultancy Limited, a company controlled by M Bigwood. There were no amounts outstanding at the year end.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Cattini.