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Registered number: 07282556
Flexachem U.K. Limited
Financial Statements
For The Year Ended 30 June 2025
Flexachem U.K. Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Flexachem U.K. Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 07282556

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 2
Tangible Assets | 5 |  | 121,460 |  | 99,928
|  |  | 121,460 |  | 99,930
CURRENT ASSETS
Stocks | 6 | 62,543 |  | 75,024 |
Debtors | 7 | 478,806 |  | 663,969 |
Cash at bank and in hand |  | 947,838 |  | 909,030 |
|  | 1,489,187 |  | 1,648,023 |
Creditors: Amounts Falling Due Within One Year | 8 | (535,720 ) |  | (826,853 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 953,467 |  | 821,170
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,074,927 |  | 921,100
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (30,365 ) |  | (22,993 )
NET ASSETS |  |  | 1,044,562 |  | 898,107
CAPITAL AND RESERVES
Called up share capital | 10 |  | 110 |  | 110
Income Statement |  |  | 1,044,452 |  | 897,997
SHAREHOLDERS' FUNDS |  |  | 1,044,562 |  | 898,107

Page 1
Page 2
Flexachem U.K. Limited
Statement of Financial Position (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr David Banner Director | Mrs Anita Banner Director
05/02/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Flexachem U.K. Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Flexachem U.K. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07282556 . The registered office is Burnside, 2 Marshs Paddock Hickling, Melton Mowbray, Leicestershire, LE14 3AP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are fully amortised to the income statement over its estimated economic life of 4 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles Lease | 25% on reducing balance
Leasehold | 2% on straight line
Plant & Machinery | 15% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | 25% on reducing balance

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
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Page 4
Flexachem U.K. Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | 6,201
As at 30 June 2025 | 6,201
Amortisation
As at 1 July 2024 | 6,199
Provided during the period | 2
As at 30 June 2025 | 6,201
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | 2

5. Tangible Assets

| Land & Property
--- | ---
| Motor Vehicles Lease | Leasehold | Plant & Machinery | Motor Vehicles
| £ | £ | £ | £
Cost
As at 1 July 2024 | 32,403 | 9,041 | 13,541 | 126,399
Additions | - | - | 2,551 | 64,749
Disposals | - | - | (9,973 ) | (21,086 )
As at 30 June 2025 | 32,403 | 9,041 | 6,119 | 170,062
Depreciation
As at 1 July 2024 | 18,733 | 1,085 | 8,645 | 58,529
Provided during the period | 3,418 | 181 | 685 | 31,904
Disposals | - | - | (7,087 ) | (16,082 )
As at 30 June 2025 | 22,151 | 1,266 | 2,243 | 74,351
Net Book Value
As at 30 June 2025 | 10,252 | 7,775 | 3,876 | 95,711
As at 1 July 2024 | 13,670 | 7,956 | 4,896 | 67,870

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 8,098 | 16,609 | 206,091
Additions | - | 1,917 | 69,217
Disposals | (3,728 ) | (13,854 ) | (48,641 )
As at 30 June 2025 | 4,370 | 4,672 | 226,667

...CONTINUED
Page 4
Page 5
Flexachem U.K. Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Depreciation
As at 1 July 2024 | 4,814 | 14,357 | 106,163
Provided during the period | 334 | 651 | 37,173
Disposals | (2,669 ) | (12,291 ) | (38,129 )
As at 30 June 2025 | 2,479 | 2,717 | 105,207
Net Book Value
As at 30 June 2025 | 1,891 | 1,955 | 121,460
As at 1 July 2024 | 3,284 | 2,252 | 99,928

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 30,606 |  | 31,036
Work in progress | 31,937 |  | 43,988
| 62,543 |  | 75,024

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 459,461 |  | 648,522
Other debtors | 19,345 |  | 15,447
| 478,806 |  | 663,969

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 761
Trade creditors | 197,489 |  | 289,657
Other creditors | 163,814 |  | 285,488
Taxation and social security | 174,417 |  | 250,947
| 535,720 |  | 826,853

9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 761

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 110 |  | 110

Page 5
Page 6
Flexachem U.K. Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
11. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Banner | 20,000 | (20,000 ) | 20,000 | - | 20,000
Mrs Anita Banner | 20,000 | (20,000 ) | 20,000 | - | 20,000
Mr Timothy Allwood | 10,000 | (10,000 ) | 10,000 | - | 10,000

The above loan is unsecured, interest free and repayable on demand.
Page 6