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REGISTERED NUMBER:
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Report of the Director and |
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Financial Statements for the Period 12 January 2018 to 31 January 2019 |
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Flexy Care Limited |
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REGISTERED NUMBER:
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Report of the Director and |
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Financial Statements for the Period 12 January 2018 to 31 January 2019 |
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for |
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Flexy Care Limited |
Flexy Care Limited (Registered number: 11146311) |
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Contents of the Financial Statements |
for the Period 12 January 2018 to 31 January 2019 |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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Flexy Care Limited |
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Company Information |
for the Period 12 January 2018 to 31 January 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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11 Manson Ave |
Manchester |
Lancashire |
M15 4FT |
Flexy Care Limited (Registered number: 11146311) |
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Report of the Director |
for the Period 12 January 2018 to 31 January 2019 |
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The director presents his report with the financial statements of the company for the period 12 January 2018 to 31 January 2019. |
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INCORPORATION |
The company was incorporated on 12 January 2018 and commenced trading on the same date. |
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DIRECTOR |
to the date of this report. |
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The director, being eligible, offers himself for election at the forthcoming first Annual General |
Meeting. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act |
2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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Flexy Care Limited (Registered number: 11146311) |
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Income Statement |
for the Period 12 January 2018 to 31 January 2019 |
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Notes | £ |
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TURNOVER |
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Cost of sales |
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GROSS LOSS | ( |
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Administrative expenses |
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OPERATING LOSS and |
LOSS BEFORE TAXATION | ( |
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Tax on loss |
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LOSS FOR THE FINANCIAL
PERIOD |
( |
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Flexy Care Limited (Registered number: 11146311) |
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Balance Sheet |
31 January 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
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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. |
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The financial statements were approved by the director on
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Flexy Care Limited (Registered number: 11146311) |
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Notes to the Financial Statements |
for the Period 12 January 2018 to 31 January 2019 |
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1. | STATUTORY INFORMATION |
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Flexy Care Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over |
the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Flexy Care Limited (Registered number: 11146311) |
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Notes to the Financial Statements - continued |
for the Period 12 January 2018 to 31 January 2019 |
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4. | OPERATING LOSS |
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The operating loss is stated after charging: |
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Depreciation - owned assets |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 January 2019 |
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DEPRECIATION |
Charge for period |
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At 31 January 2019 |
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NET BOOK VALUE |
At 31 January 2019 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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