Registration number: 06026830

FlexMR Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

FlexMR Limited

Company Information

Directors

P Taylor PD Hudson

Company secretary

P Taylor

Registered office

Shoreline Business Park Sandside Milnthorpe Cumbria LA7 7BF

Accountants

Stables Thompson & Briscoe Ltd Chartered Accountants & Business AdvisersUnit 27, Cumberland House Kirkby Stephen Business Park St Luke’s Road Kirkby Stephen Cumbria CA17 4HT

FlexMR Limited

(Registration number: 06026830)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	1,186,661	1,117,955
Tangible assets	5	1,840	2,452
Investments	6	1	1
		1,188,502	1,120,408
Current assets
Debtors	7	483,727	553,640
Cash at bank and in hand		179,458	601,785
		663,185	1,155,425
Creditors: Amounts falling due within one year	8	(1,096,592)	(1,450,379)
Net current liabilities		(433,407)	(294,954)
Total assets less current liabilities		755,095	825,454
Provisions for liabilities		(202,208)	(189,270)
Net assets		552,887	636,184
Capital and reserves
Called up share capital	9	25,000	25,000
Retained earnings		527,887	611,184
Shareholders' funds		552,887	636,184

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 August 2026 and signed on its behalf by:
 

FlexMR Limited

(Registration number: 06026830)
Balance Sheet as at 31 December 2025

......................................... P Taylor Company secretary and director

......................................... PD Hudson Director

FlexMR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Shoreline Business Park
Sandside
Milnthorpe
Cumbria
LA7 7BF

These financial statements were authorised for issue by the Board on 10 August 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, at 25% on the reducing balance.

FlexMR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Amortisation

Amortisation is provided on intangible assets so as to write off the cost evenly over their useful life of 5 years.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 37 (2024 - 41).

FlexMR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Intangible assets

	Internally generated software development costs  £	Total £
Cost or valuation
At 1 January 2025	3,700,392	3,700,392
Additions acquired separately	627,542	627,542
At 31 December 2025	4,327,934	4,327,934
Amortisation
At 1 January 2025	2,582,437	2,582,437
Amortisation charge	558,836	558,836
At 31 December 2025	3,141,273	3,141,273
Carrying amount
At 31 December 2025	1,186,661	1,186,661
At 31 December 2024	1,117,955	1,117,955

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2025	15,560	15,560
At 31 December 2025	15,560	15,560
Depreciation
At 1 January 2025	13,108	13,108
Charge for the year	612	612
At 31 December 2025	13,720	13,720
Carrying amount
At 31 December 2025	1,840	1,840
At 31 December 2024	2,452	2,452

FlexMR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

6	Investments

	2025 £	2024 £
Investments in subsidiaries	1	1