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REGISTERED NUMBER: 10917122 (England and Wales)















FLEXICARE HOMESERVICES STROUD LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLEXICARE HOMESERVICES STROUD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: J D Macey-Brown
A M Macey-Michael
J Y Phillips





SECRETARY: A M Macey-Michael





REGISTERED OFFICE: Unit 14a The Steadings Business Centre
Maisemore
Gloucester
GL2 8EY





REGISTERED NUMBER: 10917122 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,735 7,806
Investments 5 722,274 -
727,009 7,806

CURRENT ASSETS
Debtors 6 142,621 199,694
Cash at bank 235,710 851,576
378,331 1,051,270
CREDITORS
Amounts falling due within one year 7 517,514 565,819
NET CURRENT (LIABILITIES)/ASSETS (139,183 ) 485,451
TOTAL ASSETS LESS CURRENT
LIABILITIES

587,826

493,257

PROVISIONS FOR LIABILITIES 390 1,107
NET ASSETS 587,436 492,150

CAPITAL AND RESERVES
Called up share capital 8 150 150
Retained earnings 587,286 492,000
SHAREHOLDERS' FUNDS 587,436 492,150

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)

BALANCE SHEET - continued
31ST MARCH 2025


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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th July 2025 and were signed on its behalf by:





J D Macey-Brown - Director


FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Flexicare Homeservices Stroud Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

2. ACCOUNTING POLICIES - continued

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 56 (2024 - 60 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2024
and 31st March 2025 1,595 15,940 6,720 24,255
DEPRECIATION
At 1st April 2024 1,429 10,761 4,259 16,449
Charge for year 166 1,600 1,305 3,071
At 31st March 2025 1,595 12,361 5,564 19,520
NET BOOK VALUE
At 31st March 2025 - 3,579 1,156 4,735
At 31st March 2024 166 5,179 2,461 7,806

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 1,222,126
Disposals (499,852 )
At 31st March 2025 722,274
NET BOOK VALUE
At 31st March 2025 722,274

FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 81,568 90,330
Other debtors 26,486 30,886
Directors' current accounts 32,184 78,478
Prepayments 2,383 -
142,621 199,694

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,360 (1 )
Amounts owed to group undertakings 455,045 526,693
Corporation Tax 30,810 30,523
Social security and other taxes 23,947 -
Other creditors 2,254 -
Directors' current accounts 731 731
Accruals and deferred income 3,367 7,873
517,514 565,819

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
50 Ordinary C £1 50 50
150 150

FLEXICARE HOMESERVICES STROUD LTD (REGISTERED NUMBER: 10917122)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

9. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan account at the year end due to J Y Phillips of £731 (2024 - £731).

The company had an outstanding directors loan account at the year end due from A M Macey-Michael of £Nil (2024 - £54,344).

The company had an outstanding directors loan account at the year end due from J D Macey-Brown
of £32,184 (2024 - 24,134).

Included in creditors is a balance of £444,410 (2024 - £420,386) owed by Flexicare Homeservices UK Ltd for services provided at arms length. Mrs A Macey-Michael, Mrs J Phillips and Mrs J Macey-Brown are directors and shareholders of Flexicare Homeservices UK Ltd.

Included in creditors is a balance of £10,635 (2024 - £106,307) owed by Flexicare Newent and Ledbury Ltd for services provided at arms length. Mrs A Macey-Michael, Mrs J Phillips and Mrs J Macey-Brown are directors and shareholders of Flexicare Newent and Ledbury Ltd.