REGISTERED NUMBER: 05193935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

FYLDE CARE 2004 LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs P Mathauda

Mr M C Dale

Mr N S Mathauda

SECRETARY:

Mrs P Mathauda

REGISTERED OFFICE:

17 St. Peters Place

Fleetwood

Lancashire

FY7 6EB

REGISTERED NUMBER:

05193935 (England and Wales)

ACCOUNTANTS:

Xeinadin

17 St Peters Place

Fleetwood

Lancashire

FY7 6EB

FIXED ASSETS

Tangible assets

4

273,063

279,942

CURRENT ASSETS

Stocks

300

300

Debtors

5

101,132

67,086

Cash at bank

18,854

19,767

120,286

87,153

CREDITORS

Amounts falling due within one year

6

(38,831

)

(31,375

)

NET CURRENT ASSETS

81,455

55,778

TOTAL ASSETS LESS CURRENT LIABILITIES

354,518

335,720

PROVISIONS FOR LIABILITIES

(3,363

)

(5,237

)

NET ASSETS

351,155

330,483

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

20,000

20,000

Retained earnings

331,153

310,481

SHAREHOLDERS' FUNDS

351,155

330,483

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 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.

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 Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

Mrs P Mathauda - Director

1.	STATUTORY INFORMATION

Fylde Care 2004 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.

Going concern

The directors are satisfied at the time of approving the financial statements that the company has

adequate resources to continue to operate for the foreseeable future and as such, continues to adopt

the going concern basis in preparing the financial statements.

Turnover

Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

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

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Freehold property is not depreciated because, in the opinion of the directors, its residual value at the end of its useful life is expected to be so high that any depreciation would be rendered wholly immaterial.

Stocks

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

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 22 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

253,145

3,816

92,367

7,969

357,297

Additions

-

-

787

-

787

At 31 March 2025

253,145

3,816

93,154

7,969

358,084

DEPRECIATION

At 1 April 2024

-

3,816

66,718

6,821

77,355

Charge for year

-

-

6,551

1,115

7,666

At 31 March 2025

-

3,816

73,269

7,936

85,021

NET BOOK VALUE

At 31 March 2025

253,145

-

19,885

33

273,063

At 31 March 2024

253,145

-

25,649

1,148

279,942

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,959

13,074

Other debtors

86,971

49,688

Tax

-

1,496

Prepayments

2,202

2,828

101,132

67,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

6,535

-

Social security and other taxes

8,779

6,592

Accruals and deferred income

23,517

24,783

38,831

31,375