REGISTERED NUMBER: 10917122 (England and Wales)

FLEXICARE HOMESERVICES STROUD LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Macey-Brown

A M Macey-Michael

J Y Phillips

SECRETARY:

A M Macey-Michael

REGISTERED OFFICE:

Unit 14a The Steadings Business Centre

Maisemore

Gloucester

GL2 8EY

REGISTERED NUMBER:

10917122 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

2,234

4,735

Investments

5

-

722,274

2,234

727,009

CURRENT ASSETS

Debtors

6

285,689

142,621

Cash at bank

323,276

235,710

608,965

378,331

CREDITORS

Amounts falling due within one year

7

53,104

517,514

NET CURRENT ASSETS/(LIABILITIES)

555,861

(139,183

)

TOTAL ASSETS LESS CURRENT LIABILITIES

558,095

587,826

PROVISIONS FOR LIABILITIES

-

390

NET ASSETS

558,095

587,436

CAPITAL AND RESERVES

Called up share capital

8

150

150

Retained earnings

557,945

587,286

SHAREHOLDERS' FUNDS

558,095

587,436

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2026 and were signed on its behalf by:

J D Macey-Brown - Director

1.	STATUTORY INFORMATION

Flexicare Homeservices Stroud Ltd 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.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Taxation

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 58 (2025 - 56 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

and 31st March 2026

1,595

15,940

6,720

24,255

DEPRECIATION

At 1st April 2025

1,595

12,361

5,564

19,520

Charge for year

-

1,600

901

2,501

At 31st March 2026

1,595

13,961

6,465

22,021

NET BOOK VALUE

At 31st March 2026

-

1,979

255

2,234

At 31st March 2025

-

3,579

1,156

4,735

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st April 2025

722,274

Additions

5,794

Disposals

(728,068

)

At 31st March 2026

-

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

722,274

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

68,098

81,568

Other debtors

212,866

26,486

Directors' current accounts

2,808

32,184

Prepayments

1,917

2,383

285,689

142,621

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

1,359

Corporation Tax

11,691

30,810

Social security and other taxes

34,296

23,947

Other creditors

5,058

457,299

Directors' current accounts

-

731

Accruals and deferred income

2,059

3,368

53,104

517,514

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

23

Ordinary A

£1

23

50

50

Ordinary B

£1

50

50

50

Ordinary C

£1

50

50

27

Ordinary D

£1

27

-

150

150

9.	RELATED PARTY DISCLOSURES

The company had an outstanding directors loan account at the year end due from J D Macey-Brown

of £Nil (2025 - £32,184).

The company had an outstanding directors loan account at the year end due from J Y Phillips of £2,808 (2025 - £731 due to J Y Phillips).

The company had an outstanding loan balance at the year end due from related parties of £203,773 (2025 - £Nil).

The company had an outstanding loan balance at the year end due to related parties of £Nil (2025 - £455,044).