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REGISTERED NUMBER: 07886881 (England and Wales)








Unaudited Financial Statements

For The Year Ended 31 March 2025

for

Flourish Homecare Limited

Flourish Homecare Limited (Registered number: 07886881)






Contents of the Financial Statements
For The Year Ended 31 March 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Flourish Homecare Limited (Registered number: 07886881)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 14,000 16,000
Tangible assets 5 65,332 7,323
79,332 23,323

CURRENT ASSETS
Stocks 140 320
Debtors 6 85,798 85,628
Cash at bank and in hand 124,189 37,352
210,127 123,300
CREDITORS
Amounts falling due within one year 7 127,790 76,063
NET CURRENT ASSETS 82,337 47,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,669

70,560

PROVISIONS FOR LIABILITIES 14,494 997
NET ASSETS 147,175 69,563

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 147,075 69,463
SHAREHOLDERS' FUNDS 147,175 69,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 3 May 2025 and were signed by:





D Smith - Director


Flourish Homecare Limited (Registered number: 07886881)

Notes to the Financial Statements
For The Year Ended 31 March 2025

1. STATUTORY INFORMATION

Flourish Homecare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07886881

Registered office: Harscombe House
1 Darklake View
Plymouth
Devon
PL6 7TL

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.

The financial statements are prepared on a going concern basis. The financial statements are prepared in sterling which is the functional currency of the Company and is rounded to the nearest £1.

Turnover
Fees for domiciliary services are recognised at the point the care service is provided.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and straight line over 20 years

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

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2024 - 33 ) .

Flourish Homecare Limited (Registered number: 07886881)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 40,000
AMORTISATION
At 1 April 2024 24,000
Charge for year 2,000
At 31 March 2025 26,000
NET BOOK VALUE
At 31 March 2025 14,000
At 31 March 2024 16,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 17,805
Additions 62,726
Disposals (12,190 )
At 31 March 2025 68,341
DEPRECIATION
At 1 April 2024 10,482
Charge for year 1,551
Eliminated on disposal (9,024 )
At 31 March 2025 3,009
NET BOOK VALUE
At 31 March 2025 65,332
At 31 March 2024 7,323

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 77,807 68,377
Other debtors 7,991 17,251
85,798 85,628

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1,138 476
Taxation and social security 37,563 20,365
Other creditors 89,089 55,222
127,790 76,063

Flourish Homecare Limited (Registered number: 07886881)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.25 31.3.24
£    £   
Within one year 8,000 8,000
Between one and five years - 19,333
8,000 27,333

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
D Smith
Balance outstanding at start of year - -
Amounts advanced 4,544 -
Amounts repaid (312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,232 -

The loan is repayable on demand and interest free