Flood Protection Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08252543 (England and Wales)

FLOOD PROTECTION SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

Mr S Crowther

SECRETARY:

Mr S Crowther

REGISTERED OFFICE:

The Pastures, Unit 36

Criftin Enterprise Centre

Oxton Road, Epperstone

NOTTINGHAM

NG14 6AT

REGISTERED NUMBER:

08252543 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

FIXED ASSETS

Tangible assets

4

17,288

33,264

CURRENT ASSETS

Stocks

2,150

4,788

Debtors

5

21,888

25,881

Cash at bank

216,024

268,874

240,062

299,543

CREDITORS

Amounts falling due within one year

6

135,537

119,526

NET CURRENT ASSETS

104,525

180,017

TOTAL ASSETS LESS CURRENT
LIABILITIES

121,813

213,281

CREDITORS

Amounts falling due after more than one
year

7

23,949

30,574

NET ASSETS

97,864

182,707

CAPITAL AND RESERVES

Called up share capital

8

1,000

Retained earnings

96,864

181,707

SHAREHOLDERS' FUNDS

97,864

182,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 24 July 2026 and were signed by:

Mr S Crowther - Director

1.	STATUTORY INFORMATION

Flood Protection Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Tangible fixed assets are stated at cost or deemed cost less accumulated depreciation. Cost

includes costs directly attributable to making the asset capable of operating as intended.

Stocks

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

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 November 2024

15,188

2,920

57,501

16,666

92,275

Additions

-

1,595

Disposals

-

(36,531

)

-

(36,531

)

At 31 October 2025

15,188

2,920

20,970

18,261

57,339

DEPRECIATION

At 1 November 2024

12,894

863

32,467

12,787

59,011

Charge for year

458

411

6,258

2,136

9,263

Eliminated on disposal

-

(28,223

)

-

(28,223

)

At 31 October 2025

13,352

1,274

10,502

14,923

40,051

NET BOOK VALUE

At 31 October 2025

1,836

1,646

10,468

3,338

17,288

At 31 October 2024

2,294

2,057

25,034

3,879

33,264

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

8,984

12,217

Other debtors

4,976

8,675

Prepayments

7,928

4,989

21,888

25,881

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

5,900

5,200

Trade creditors

60,220

-

Corporation tax

3,177

45,646

Social security and other taxes

1,942

3,771

VAT

45,918

43,833

Other creditors

1,451

2,423

Directors' current accounts

7,882

9,796

Accruals and deferred income

9,047

8,857

135,537

119,526

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans - 2-5 years

23,600

20,800

Bank loans >5 yr (instalments)

349

9,774

23,949

30,574

Amounts falling due in more than five years:

Repayable by instalments

Bank loans >5 yr (instalments)

349

9,774

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary

£1

1,000