| Forget Me Not Care Limited |
| Registered number: |
05867558 |
| Balance Sheet |
| as at 30 June 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
4 |
|
|
2,083 |
|
|
27,344 |
|
| Current assets |
| Debtors |
5 |
|
20,305 |
|
|
58,531 |
| Cash at bank and in hand |
|
|
52,725 |
|
|
36,783 |
|
|
|
73,030 |
|
|
95,314 |
|
| Creditors: amounts falling due within one year |
6 |
|
(33,517) |
|
|
(27,034) |
|
| Net current assets |
|
|
|
39,513 |
|
|
68,280 |
|
| Total assets less current liabilities |
|
|
|
41,596 |
|
|
95,624 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(40,180) |
|
|
(57,177) |
|
| Net assets |
|
|
|
1,416 |
|
|
38,447 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
1,414 |
|
|
38,445 |
| Capital redemption reserve |
|
|
|
1 |
|
|
1 |
|
| Shareholder's funds |
|
|
|
1,416 |
|
|
38,447 |
|
|
37,031 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| K R Williams |
| Director |
| Approved by the board on 1 October 2025 |
|
| Forget Me Not Care Limited |
| Notes to the Accounts |
| for the year ended 30 June 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is recognised when the service is complete. |
|
|
Exceptional Items |
|
For the financial period ended 30 June 2024 the Company has used the term "exceptional items" for expenditure which is unusual in nature or outside the normal course of business and has significant value. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Office equipment |
3 years |
|
Motor Vehicles |
5 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price, which is usually the invoice price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Leased assets |
|
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Exceptional items |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts repayable in relation to prior periods |
0 |
|
75,177 |
|
|
|
|
|
|
|
|
0 |
|
75,177 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
19 |
|
19 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
Office equipment |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 July 2024 |
27,482 |
|
59,650 |
|
87,132 |
|
Additions |
2,448 |
|
- |
|
2,448 |
|
Disposals |
- |
|
(44,995) |
|
(44,995) |
|
At 30 June 2025 |
29,930 |
|
14,655 |
|
44,585 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2024 |
27,236 |
|
32,552 |
|
59,788 |
|
Charge for the year |
611 |
|
1 |
|
612 |
|
On disposals |
- |
|
(17,898) |
|
(17,898) |
|
At 30 June 2025 |
27,847 |
|
14,655 |
|
42,502 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2025 |
2,083 |
|
- |
|
2,083 |
|
At 30 June 2024 |
246 |
|
27,098 |
|
27,344 |
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
576 |
|
11,396 |
|
Other debtors |
19,729 |
|
47,135 |
|
|
|
|
|
|
20,305 |
|
58,531 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
18,955 |
|
19,358 |
|
Taxes and social security costs |
11,121 |
|
5,242 |
|
Other creditors |
3,441 |
|
2,434 |
|
|
|
|
|
|
33,517 |
|
27,034 |
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
40,180 |
|
57,177 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Related party transactions |
|
|
Included in Other Debtors is an amount of £17,425 owed by the Director (2024: £39,125 owed by the Director). |
|
|
| 9 |
Other information |
|
|
Forget Me Not Care Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Westfield House |
|
Bratton Road |
|
Westbury |
|
Wiltshire |
|
BA133EP |