Ftg Care And Consultancy Services Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 14143061

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		51,792		16,446

			51,792		16,446
CURRENT ASSETS
Debtors	5	26,166		8,872
Cash at bank and in hand		54,683		28,078

		80,849		36,950
Creditors: Amounts Falling Due Within One Year	6	(96,484 )		(34,344 )

NET CURRENT ASSETS (LIABILITIES)			(15,635 )		2,606

TOTAL ASSETS LESS CURRENT LIABILITIES			36,157		19,052

Creditors: Amounts Falling Due After More Than One Year	7		(13,059 )		(610 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(3,313 )		(1,268 )

NET ASSETS			19,785		17,174

CAPITAL AND RESERVES
Called up share capital	9		1		1
Income Statement			19,784		17,173

SHAREHOLDERS' FUNDS			19,785		17,174

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Ftg Care And Consultancy Services Limited

Statement of Financial Position (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Edmund Gaisie

Director

07/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ftg Care And Consultancy Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14143061 . The registered office is 6 Wade Street, Burslem, Stoke-On-Trent, Staffordshire, ST6 1HP.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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	15% Straight Line
Fixtures & Fittings	15% Straight Line
Computer Equipment	15% Straight Line

2.4. 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.

2.5. 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.

...CONTINUED

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Ftg Care And Consultancy Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2024: 11)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	9,000	714	8,037	17,751
Additions	35,799	1,546	3,767	41,112

As at 31 July 2025	44,799	2,260	11,804	58,863

Depreciation
As at 1 August 2024	113	103	1,089	1,305
Provided during the period	4,034	196	1,536	5,766

As at 31 July 2025	4,147	299	2,625	7,071

Net Book Value
As at 31 July 2025	40,652	1,961	9,179	51,792

As at 1 August 2024	8,887	611	6,948	16,446

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	26,166	8,872

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,160	-
Other loans	-	1,474
Corporation tax	5,899	5,195
Other taxes and social security	6,020	5,114
Net wages	27,325	-
Other creditors	3,997	1,214
Accruals and deferred income	1,200	2,100
Director's loan account	483	19,247
Amounts owed to related parties	44,400	-

	96,484	34,344

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Ftg Care And Consultancy Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	13,059	-
Other loans	-	610

	13,059	610

8. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	3,313	1,268

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

10. Related Party Transactions

Mr E E Gaise considered to be a related party by the virtue of his common directorship and shareholding in the company.

During the year the company paid dividend to Mr E Gaise in the sum of £23,000 (2024: £10,000).

During the year Mr E Giase operated a director's loan account with the company such that, at the year end, the company owed Mr E Giase £483 (2024: £19,247). The loan was interest free and repayable on demnad

FTG care services Ltd is a related party by virtue of common directorship and shareholding of E E Gaise. During the year, the company received recruitment services from FTG Care Services Ltd in the sum of £12,000. At the year end, the company owed to FTG care Services Ltd in the sum of £12,000. The loan is unsecured, interest-free, and repayable on demand.

3G Motors Ltd is a related party by virtue of common directorship and shareholding of E E Gaise. During the year, the company received vehicle services from 3G Motors Ltd in the sum of £32,400. At the year end, the company owed to 3G Motors Ltd in the sum of £32,400. The loan is unsecured, interest-free, and repayable on demand.

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