Flexicare Homeservices UK Ltd - Accounts

Flexicare Homeservices UK Ltd - Accounts

FLEXICARE HOMESERVICES UK LIMITED - Company Information

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Registered Number: 06431369
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

FLEXICARE HOMESERVICES UK LTD

Flexicare Homeservices UK Ltd
Contents Page
For the year ended 31 March 2023
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 601    688 
601    688 
Current assets      
Debtors 760,137    656,681 
Cash at bank and in hand 243,975    252,809 
1,004,112    909,490 
Creditors: amount falling due within one year (104,908)   (98,279)
Net current assets 899,204    811,211 
 
Total assets less current liabilities 899,805    811,899 
Net assets 899,805    811,899 
 

Capital and reserves 		     
Called up share capital 4 12,000    12,000 
Profit and loss account 887,805    799,899 
Shareholder's funds 899,805    811,899 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 November 2023 and were signed on its behalf by:


-------------------------------
Anna Macey-Michael
Director		-------------------------------
Jenna Macey-Brown
Director		-------------------------------
Jeanette Phillips
Director
1
General Information
Flexicare Homeservices UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 06431369, registration address Unit 14 The Steadings Business Centre, Maisemore, Gloucester, Gloucestershire, GL2 8EY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of services supplied by the company.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures & Fittings 25% straight-line
2.

Average number of employees

Average number of employees during the year was 117 (2022 : 95).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2022 917    917 
Additions 329    329 
Disposals -    - 
At 31 March 2023 1,246    1,246 
Depreciation
At 01 April 2022 229    229 
Charge for year 416    416 
On disposals -    - 
At 31 March 2023 645    645 
Net book values
Closing balance as at 31 March 2023 601    601 
Opening balance as at 01 April 2022 688    688 


4.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
4,000 Class A shares of £1.00 each 4,000    4,000 
4,000 Class B shares of £1.00 each 4,000    4,000 
4,000 Class C shares of £1.00 each 4,000    4,000 
12,000    12,000 

2