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Registered number: SC395569
Flourish Home Support Services Ltd
Financial Statements
For The Year Ended 31 March 2024
Stewart Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: SC395569
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,140 1,448
1,140 1,448
CURRENT ASSETS
Debtors 5 64,638 91,296
Cash at bank and in hand 195,223 87,714
259,861 179,010
Creditors: Amounts Falling Due Within One Year 6 (82,994 ) (46,562 )
NET CURRENT ASSETS (LIABILITIES) 176,867 132,448
TOTAL ASSETS LESS CURRENT LIABILITIES 178,007 133,896
PROVISIONS FOR LIABILITIES
Deferred Taxation (276 ) (275 )
NET ASSETS 177,731 133,621
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 177,531 133,421
SHAREHOLDERS' FUNDS 177,731 133,621
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Karen Richardson
Director
27th March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Flourish Home Support Services Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC395569 . The registered office is 78/79 Alloa Business Centre, Whins , Alloa, Clackmannanshire, FK10 3SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% SLM
Fixtures & Fittings 25% SLM
Computer Equipment 33% SLM
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Average number of employees 59 75
59 75
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 988 3,847 8,914 13,749
Additions - 465 200 665
As at 31 March 2024 988 4,312 9,114 14,414
Depreciation
As at 1 April 2023 988 3,731 7,582 12,301
Provided during the period - 181 792 973
As at 31 March 2024 988 3,912 8,374 13,274
Net Book Value
As at 31 March 2024 - 400 740 1,140
As at 1 April 2023 - 116 1,332 1,448
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 59,098 85,810
Prepayments and accrued income 5,540 5,486
64,638 91,296
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,871 18,926
Corporation tax 38,806 10,919
Other taxes and social security 13,219 12,167
Accruals and deferred income 13,311 2,491
Directors' loan accounts 12,787 2,059
82,994 46,562
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Karen Richardson and Mrs Alison McGougan, directors, by virtue of their ownership of 100% of the issued share capital in the company.
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