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REGISTERED NUMBER: 14725248 (England and Wales)















FLEXICARE NEWENT AND LEDBURY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






FLEXICARE NEWENT AND LEDBURY LTD (REGISTERED NUMBER: 14725248)






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 NEWENT AND LEDBURY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







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





REGISTERED OFFICE: Unit 14 The Steadings Business Centre Ma
Gloucestershire
Gloucester
Gloucestershire
GL2 8EY





REGISTERED NUMBER: 14725248 (England and Wales)





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

FLEXICARE NEWENT AND LEDBURY LTD (REGISTERED NUMBER: 14725248)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 106,476 157,002
Cash at bank 177,808 -
284,284 157,002
CREDITORS
Amounts falling due within one year 5 169,936 90,886
NET CURRENT ASSETS 114,348 66,116
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,348

66,116

RESERVES
Retained earnings 114,348 66,116
114,348 66,116

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 NEWENT AND LEDBURY LTD (REGISTERED NUMBER: 14725248)

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 A M Macey-Michael - Director




J Y Phillips - Director


FLEXICARE NEWENT AND LEDBURY LTD (REGISTERED NUMBER: 14725248)

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

1. STATUTORY INFORMATION

Flexicare Newent And Ledbury 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.

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.

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 27 (2024 - 8 ) .

FLEXICARE NEWENT AND LEDBURY LTD (REGISTERED NUMBER: 14725248)

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 69,968 50,695
Amounts owed by group undertakings 10,635 106,307
Other debtors 6,529 -
Directors' current accounts 19,344 -
106,476 157,002

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 914 -
Amounts owed to group undertakings 121,241 65,744
Corporation Tax 23,129 21,692
Social security and other taxes 20,823 -
Other creditors 1,626 -
Accrued expenses 2,203 3,450
169,936 90,886

6. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan account at the year end due from J Y Phillips of £19,136
(2024 - £Nil).

The company had an outstanding directors loan account at the year end due from A M Macey-Michael of £104 (2024 - £Nil).

The company had an outstanding directors loan account at the year end due from J D Macey-Brown of £104 (2024 - £Nil).

At the year end an amount of £121,241 was owed by the company to Flexicare Homeservices UK Ltd
(2024 - £65,744). Mrs A Macey-Michael, Mrs J Phillips and Mrs J Macey-Brown are directors and
shareholders of Flexicare Homeservices UK Ltd.

At the year end an amount of £10,635 was owed to the company from Flexicare Homeservices Stroud
Ltd (2024 - £103,307). Mrs A Macey-Michael, Mrs J Phillips and Mrs J Macey-Brown are directors and
shareholders of Flexicare Homeservices Stroud Ltd.