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REGISTERED NUMBER: 02481580 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

FYLDECARE (1990) LIMITED

FYLDECARE (1990) LIMITED (REGISTERED NUMBER: 02481580)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FYLDECARE (1990) LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTORS: Mrs P Mathauda
Mr M C Dale





SECRETARY: Mrs P Mathauda





REGISTERED OFFICE: 17 St. Peters Place
Fleetwood
Lancashire
FY7 6EB





REGISTERED NUMBER: 02481580 (England and Wales)





ACCOUNTANTS: Jones Harris Limited
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB

FYLDECARE (1990) LIMITED (REGISTERED NUMBER: 02481580)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 149,275 157,631

CURRENT ASSETS
Stocks 350 350
Debtors 5 81,537 96,800
Cash at bank and in hand 47,654 7,282
129,541 104,432
CREDITORS
Amounts falling due within one year 6 (48,483 ) (31,241 )
NET CURRENT ASSETS 81,058 73,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,333

230,822

PROVISIONS FOR LIABILITIES (3,691 ) -
NET ASSETS 226,642 230,822

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 226,542 230,722
SHAREHOLDERS' FUNDS 226,642 230,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

FYLDECARE (1990) LIMITED (REGISTERED NUMBER: 02481580)

BALANCE SHEET - continued
31 March 2024


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 28 September 2024 and were signed on its behalf by:





Mrs P Mathauda - Director


FYLDECARE (1990) LIMITED (REGISTERED NUMBER: 02481580)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Fyldecare (1990) 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.

Going concern

The directors are satisfied at the time of approving the financial statements that the company has
adequate resources to continue to operate for the foreseeable future and as such, continues to adopt
the going concern basis in preparing the financial statements.

Turnover
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 20% on cost

Freehold property is not depreciated because, in the opinion of the directors, its residual value at the end of its useful life is expected to be so high that any depreciation would be rendered wholly immaterial.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 22 ) .

FYLDECARE (1990) LIMITED (REGISTERED NUMBER: 02481580)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 127,045 109,174 16,990 5,232 258,441
Additions - - - 1,278 1,278
At 31 March 2024 127,045 109,174 16,990 6,510 259,719
DEPRECIATION
At 1 April 2023 - 80,531 16,990 3,289 100,810
Charge for year - 7,486 - 2,148 9,634
At 31 March 2024 - 88,017 16,990 5,437 110,444
NET BOOK VALUE
At 31 March 2024 127,045 21,157 - 1,073 149,275
At 31 March 2023 127,045 28,643 - 1,943 157,631

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,974 38,957
Other debtors 52,563 57,843
81,537 96,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 -
Tax 3,679 2,260
Social security and other taxes 9,432 -
Other creditors 8,618 10,062
Directors' current accounts 1,233 1,745
Accruals and deferred income 25,520 17,174
48,483 31,241