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REGISTERED NUMBER: 08020476 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Florijn Care Limited

Florijn Care Limited (Registered number: 08020476)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Florijn Care Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R M Channer
J R Rayner
Mrs J A Tweedie





REGISTERED OFFICE: Cavendish House
27 Carnarvon Road
Clacton-on-Sea
Essex
CO15 6QF





REGISTERED NUMBER: 08020476 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Florijn Care Limited (Registered number: 08020476)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,124,167 1,125,728

CURRENT ASSETS
Debtors 5 84,642 -
Cash at bank and in hand 118,307 125,946
202,949 125,946
CREDITORS
Amounts falling due within one year 6 415,323 336,350
NET CURRENT LIABILITIES (212,374 ) (210,404 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

911,793

915,324

CREDITORS
Amounts falling due after more than one year 7 (595,396 ) (646,268 )

PROVISIONS FOR LIABILITIES (29,100 ) (23,500 )
NET ASSETS 287,297 245,556

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 286,997 245,256
SHAREHOLDERS' FUNDS 287,297 245,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Florijn Care Limited (Registered number: 08020476)

Balance Sheet - continued
30 June 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 27 March 2025 and were signed on its behalf by:





Mrs J A Tweedie - Director


Florijn Care Limited (Registered number: 08020476)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Florijn Care 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.

The company is not part of a group.

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.

Significant judgements and estimates
No significant judgements or estimations have been applied in the preparation of the financial statements.

Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue represents invoiced sales of services.

Tangible fixed assets
Tangible fixed assets are initially measured at cost. After initial recognition, tangible fixed assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation is provided at the following annual rates, in order to write off each asset over its estimated useful life:

Land and buildings - 2% on cost
Fixtures and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

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.


Florijn Care Limited (Registered number: 08020476)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
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.

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.

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.

Going concern
The accounts have been prepared on the going concern basis which assumes the continued support of the directors and shareholders. The directors have confirmed that this support will continue and believe that no adjustments relating to the company's ability to continue as a going concern need to be made to these financial statements.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

Other financial liabilities, including bank loans are also measured at transaction price since the difference between this basis and the amortised cost basis is not material.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 52 (2023 - 46 ) .

Florijn Care Limited (Registered number: 08020476)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 1,230,087 216,722 1,446,809
Additions - 47,740 47,740
Disposals - (8,513 ) (8,513 )
At 30 June 2024 1,230,087 255,949 1,486,036
DEPRECIATION
At 1 July 2023 195,922 125,159 321,081
Charge for year 24,601 23,863 48,464
Eliminated on disposal - (7,676 ) (7,676 )
At 30 June 2024 220,523 141,346 361,869
NET BOOK VALUE
At 30 June 2024 1,009,564 114,603 1,124,167
At 30 June 2023 1,034,165 91,563 1,125,728

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 84,642 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 66,026 55,080
Taxation and social security 309,933 205,626
Other creditors 39,364 75,644
415,323 336,350

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 595,396 646,268

Florijn Care Limited (Registered number: 08020476)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loan repayable by
instalments in more than
5 years 325,607 392,760
325,607 392,760

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 651,039 701,348

The bank loan is secured on the company's freehold property.