FLEXIBLE LOAN RECEIVABLES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Partners Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has assessed impact of ongoing and recent political and economic developments on the Company's operations, as well as on the regional and global economy. These developments include the Russian invasion of Ukraine and ongoing conflict since February 2022, rising inflation, the escalation of conflict in Israel since October 2023, and the imposition of new US tariffs globally. As at the report date there has been no material impact from these macroeconomic factors on the Company's financial performance or cash flows.”

Significant events

• “Management has assessed impact of ongoing and recent political and economic developments on the Company's operations, as well as on the regional and global economy. These developments include the Russian invasion of Ukraine and ongoing conflict since February 2022, rising inflation, the escalation of conflict in Israel since October 2023, and the imposition of new US tariffs globally.”
• “Post year end there has been additional funding of £2,000,000 for the Senior loan and £3,747,442 for the Subordinated loan. There has also been repayments of £3,036,666 in relation to the Senior loan and £3,925,453 in relation to the Subordinated loan.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +34.5%

  £7,300,102 → £9,819,961

• Net assets

  +21.7%

  £4,141 → £5,041

• Employees

  —

  Not reported

• Profit before tax

  0%

  £1,200 → £1,200

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers