Flourish Healthcare and Support Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14925403 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Flourish Healthcare and Support Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Shaw

Mr S J Quinn

Ms G Short

Mr M Sherriff

REGISTERED OFFICE:

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

REGISTERED NUMBER:

14925403 (England and Wales)

ACCOUNTANTS:

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

FIXED ASSETS

Tangible assets

5

1,906,105

1,903,275

CURRENT ASSETS

Debtors

6

167,516

76,016

Cash at bank and in hand

67,609

52,758

235,125

128,774

CREDITORS

Amounts falling due within one year

7

(1,574,543

)

(903,165

)

NET CURRENT LIABILITIES

(1,339,418

)

(774,391

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

566,687

1,128,884

CREDITORS

Amounts falling due after more than one
year

8

-

(1,201,412

)

PROVISIONS FOR LIABILITIES

(1,173

)

-

NET ASSETS/(LIABILITIES)

565,514

(72,528

)

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

565,414

(72,628

)

SHAREHOLDERS' FUNDS

565,514

(72,528

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by:

Mr J R Shaw - Director

1.	STATUTORY INFORMATION

Flourish Healthcare and Support 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates

The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost straight line

All fixed assets are initially recorded at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2025 - 10 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2025

1,901,412

2,305

1,903,717

Additions

-

3,926

At 31 March 2026

1,901,412

6,231

1,907,643

DEPRECIATION

At 1 April 2025

-

442

Charge for year

-

1,096

At 31 March 2026

-

1,538

NET BOOK VALUE

At 31 March 2026

1,901,412

4,693

1,906,105

At 31 March 2025

1,901,412

1,863

1,903,275

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

160,606

63,118

Other debtors

6,910

12,898

167,516

76,016

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

7,050

14,391

Amounts owed to associates

1,239,680

847,950

Taxation and social security

230,461

10,917

Other creditors

97,352

29,907

1,574,543

903,165

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Amounts owed to associates

-

1,201,412

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Whitshaw Developments Ltd

1,239,680

2,049,362

A loan from Whitshaw Developments Ltd is secured by a charge over freehold land and buildings owned by the company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

50

A Ordinary

£1

50

25

B Ordinary

£1

25

C Ordinary

£1

25

100

11.	RELATED PARTY DISCLOSURES

At the reporting date, a loan from an associate undertaking was owed by the company amounting to £1,239,680 (2025: 2,049,362)