REGISTERED NUMBER: 06282341 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FLOOD MANAGEMENT SUPPORT SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M D Pettifor

REGISTERED OFFICE:

Orion House

28A Spital Terrace

GAINSBOROUGH

Lincolnshire

DN21 2HQ

REGISTERED NUMBER:

06282341 (England and Wales)

ACCOUNTANTS:

Shucksmith Accountants (Gainsborough) Limited

94-96 Oswald Road

SCUNTHORPE

North Lincolnshire

DN15 7PA

FIXED ASSETS

Tangible assets

4

1,090

1,432

CURRENT ASSETS

Debtors

5

177

2,539

Cash at bank

21,331

17,879

21,508

20,418

CREDITORS

Amounts falling due within one year

6

98,293

71,484

NET CURRENT LIABILITIES

(76,785

)

(51,066

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(75,695

)

(49,634

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(75,795

)

(49,734

)

SHAREHOLDERS' FUNDS

(75,695

)

(49,634

)

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 18 December 2025 and were signed by:

Mr M D Pettifor - Director

1.	STATUTORY INFORMATION

Flood Management Support Services Limited 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 represents the value of services provided, net of value added tax.

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 equipment

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern

At 31 March 2025 the company had an excess of liabilities over assets of £75,695 (2024 - £49,634) and was technically insolvent. Included in creditors is an amount owed to the director of £93,261 (2024 - £65,607) which he has agreed not to withdraw to the detriment of the company.

The financial statements have therefore been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

737

506

2,274

3,517

DEPRECIATION

At 1 April 2024

598

471

1,016

2,085

Charge for year

21

6

315

342

At 31 March 2025

619

477

1,331

2,427

NET BOOK VALUE

At 31 March 2025

118

29

943

1,090

At 31 March 2024

139

35

1,258

1,432

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

2,380

Prepayments and accrued income

177

159

177

2,539

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Social security and other taxes

128

34

VAT

3,681

4,206

Other creditors

66

210

Directors' current accounts

93,261

65,607

Accruals and deferred income

1,157

1,427

98,293

71,484

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

(49,734

)

Deficit for the year

(26,061

)

At 31 March 2025

(75,795

)

9.	RELATED PARTY DISCLOSURES

At 31 March 2025 there was a balance owed by the company to Mr M D Pettifor - the sole director and 75% shareholder of £93,261(2023 - £65,607). This figure has been shown in Creditors.

10.	ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with Mr M D Pettifor, the sole director and 75% shareholder.