Company registration number SC170166 (Scotland)
Charity registration number SC025516 (Scotland)
FLORABANK HOME LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
FLORABANK HOME LIMITED
CONTENTS
Page
Chairman's Report
1
Directors' report
2 - 6
Independent auditor's report
7 - 9
Statement of financial activities
10
Balance sheet
11
Statement of cash flows
12
Notes to the financial statements
13 - 22
FLORABANK HOME LIMITED
CHAIRMAN'S REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 1 -

Florabank Christian Care Home often described as a “home from home” by residents and their relatives continues to provide quality care in a Christian environment. With a low staff turnover, good loving friendships develop between carers and those being cared for.

 

Since local authorities face challenges nationally with funding, the care sector continues to be allocated insufficient payment to provide basic care. We therefore have found the need to increase the charges for self funded residents, these higher fees although regrettable are required to keep Florabank from a loss making situation. High occupancy along with gifts and the two new bedrooms which were an internal conversation are the key to future profitability.

 

Rental fee from a house conversion in our grounds also generates welcome funds.

 

Activities continue to be central to the care and wellbeing of residents. Our large grassed garden and wheelchair access flower and vegetable beds allow residents the opportunity to spend time outdoors in good weather. Bible studies and a Thursday evening meeting for singing and a Bible message are attended by many. There is also a varied number of in house activities and trips out to various places in our minibus all of which are much appreciated.

 

As a board we are thankful to God for his continued guidance and for our dedicated staff who enable us to provide safe and comfortable care for elderly Christians as they enjoy fellowship together.

 

Robert Pollok
Chairman
Date: 17 August 2026
FLORABANK HOME LIMITED
DIRECTORS' REPORT (INCLUDING TRUSTEES' REPORT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 2 -

The directors present their annual report and financial statements for the year ended 28 February 2026.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019)

Objectives and activities

Florabank care home was set up in 1984 and exists to provide residential care for elderly Christians in an atmosphere of love, peace and quiet serenity where Jesus is acknowledged as Lord.

 

The Christian aspect of the home is most important and the Directors are all active Christians as are a number of the staff. There are weekly services held in the home and daily readings and comments from the Bible at lunch times. A group of residents also have a weekly Bible study. While the happy atmosphere in the home is distinctly Christian, the home is available to all.

Achievements and performance

We are recognised as a “Care Home for Life” and our aim is to provide excellent care for our 24 residents.  We have again had a high level of occupancy this year, and much of this has been with ‘self-funded’ residents.  Whilst we always look to fill any vacancies as they arise in a timely manner, we do try and balance this with being able to offer respite care, especially to those who may well come into the home on a permanent basis in time. 

 

A report from the Chairman is set out on the previous page.

 

For private funded residents we introduced a new fee structure to better reflect the space and amenities of the rooms.  This should generate a higher income over time.

 

A recent report from the Care Inspectorate scored us as Grade 5 - Very Good - and included the following quotations -

Investment Policy

 

The Charity maintains its working capital in a bank current account. When funds exceed working capital requirements these amounts are transferred into an interest bearing deposit account.

Financial review

The results for the year are set out on page 10 of the Accounts. The Charity made a deficit in the year of £24,499 (2025 - £156,486 Surplus).

FLORABANK HOME LIMITED
DIRECTORS' REPORT (INCLUDING TRUSTEES' REPORT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -

Reserves Policy and going concern

 

The Charity’s unrestricted funds consist largely of investment in the fixed assets comprising the care home, together with working capital sufficient to meet the running costs of the Charity for a minimum of six months of £640,808. The balance on the unrestricted funds at 28 February 2026 was £2,219,690. Excluding the value of fixed assets, the charity has net assets of £348,168 which mostly comprises cash reserves therefore there are no going concern issues at this time. Given the level of reserves and the cash element of reserves the directors are confident that the charity will be able to continue with its activities for many years to come.

 

Principal Funding Source

 

The principal funding source continued to be that of fees received from residents. The Charity also receives grants and donations from benefactors who relate to the Charity’s objectives.

Risk Management

 

The Directors have assessed the major risks to which the charity is exposed, in particular, those related to the operations and finances of the charity, and are satisfied that systems are in place to mitigate exposure to the major risks.

 

Attention has also been focussed on non-financial risks arising from fire, health and safety and food hygiene. These risks are managed by ensuring accreditation is up to date, having robust policies and procedures in place, and regular awareness training for staff.

Plans for future periods

The Charity will continue to invest available funds in the maintenance and refurbishment of the care home in order to continue the provision of this service to elderly Christians.

Structure, governance and management

Florabank Home Limited is a company limited by guarantee governed by its Memorandum and Articles of Association dated 27 November 1996. It is registered as a Charity with the Scottish Charity Regulator (number SC025516). The liability of each member of the charity in the event of its winding up is limited to £1.

 

The directors who served during the year and up to the date of signature of the financial statements were:

Mr E Bryson
Mr R Pollok
Mr R Thompson
Mrs G Mair
Mrs M Bell
Mr G Mair
Mr D Scougal
FLORABANK HOME LIMITED
DIRECTORS' REPORT (INCLUDING TRUSTEES' REPORT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 4 -

Secretary          Mr E Bryson

 

Charity number      SC025516

 

Company number      SC170166

 

Registered office      Florabank Home Limited

18 Florabank Road

Haddington

EH41 3LR

 

Auditor          Thomson Cooper

3 Castle Court

Carnegie Campus

Dunfermline

Fife

KY11 8PB

 

Appointment of trustees

 

Directors and office bearers are required to stand for re-election to the Board on an annual basis at the Annual General Meeting. The induction and training of the Directors is carried out during their term of service.

 

At an Annual General Meeting the Charity may elect as a new Director any member who has given notice of their willingness to accept the appointment in accordance with the company’s Articles of Association. The Directors may at any time appoint any member or the nominated representative of any organisation which is a member to be a Director either to fill a vacancy or as an additional Director.

 

FLORABANK HOME LIMITED
DIRECTORS' REPORT (INCLUDING TRUSTEES' REPORT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 5 -

Pay policy for senior staff

 

The salaries for all care home staff, including the Care Home Manager, are set by the board on an annual basis and are in line with the National Care Home Contract.

Statement of directors' responsibilities

The directors, who also act as trustees for the charitable activities of Florabank Home Limited, are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

 

Company Law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

 

In preparing these financial statements, the directors are required to:

 

- select suitable accounting policies and then apply them consistently;

 

- observe the methods and principles in the Charities SORP;

 

- make judgements and estimates that are reasonable and prudent;

 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

 

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the charity and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

 

Auditor

In accordance with the company's articles, a resolution proposing that Thomson Cooper be reappointed as auditor of the company will be put at a General Meeting.

FLORABANK HOME LIMITED
DIRECTORS' REPORT (INCLUDING TRUSTEES' REPORT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 6 -
Disclosure of information to auditor

Each of the directors has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

The directors' report was approved by the Board of Directors.

Mrs G Mair
Director
17 August 2026
FLORABANK HOME LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE DIRECTORS OF FLORABANK HOME LIMITED
- 7 -

Opinion

We have audited the financial statements of Florabank Home Limited (the ‘charity’) for the year ended 28 February 2026 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 28 February 2026 and of its incoming resources and application of resources, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005 and regulation 8 of the Charities Accounts (Scotland) Regulations 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

FLORABANK HOME LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE DIRECTORS OF FLORABANK HOME LIMITED
- 8 -
Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities Accounts (Scotland) Regulations 2006 requires us to report to you if, in our opinion:

-

the information given in the financial statements is inconsistent in any material respect with the directors' report; or

-

proper accounting records have not been kept; or

-

the financial statements are not in agreement with the accounting records; or

-

we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the statement of directors' responsibilities, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

 

Extent to which the audit was capable of detecting irregularities, including fraud

We considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in the following areas: existence and timing of recognition of income and the manipulation and posting of unusual journals. We discussed these risks with management and designed audit procedures to test the timing and existence of revenue and reviewed areas of judgement to identify indicators of management bias.

We identified areas of laws and regulations that could reasonably be expected to have a material effect on the financial statements from our sector experience through discussion with the officers and other management (as required by the auditing standards).

We reviewed the laws and regulations in areas that directly affect the financial statements including financial and taxation legislation and considered the extent of compliance with those laws and regulations as part of our procedures on the related financial statement items.

With the exception of any known or possible non-compliance with relevant and significant laws and regulations, and as required by the auditing standards, our work in respect of these was limited to enquiry of the officers and management of the company.

We communicated identified laws and regulations throughout our team and remained alert to any indications of non-compliance throughout the audit.

FLORABANK HOME LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE DIRECTORS OF FLORABANK HOME LIMITED
- 9 -

 

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. We are not responsible for preventing non compliance and cannot be expected to detect non compliance with laws and regulations.

 

 

These inherent limitations are particularly significant in the case of misstatement resulting from fraud as this may involve sophisticated schemes designed to avoid detection, including deliberate failure to record transactions, collusion or the provision of intentional misrepresentations.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: http://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Fiona Haro (Senior Statutory Auditor)
for and on behalf of Thomson Cooper
Statutory Auditor
Dunfermline
20 August 2026

 

FLORABANK HOME LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 10 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2026
2026
2026
2025
2025
2025
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
2
2,793
1,500
4,293
23,615
3,000
26,615
Charitable activities
3
1,213,656
-
1,213,656
1,079,262
-
1,079,262
Investments
4
39,167
-
39,167
48,431
-
48,431
Other income
5
-
-
-
1,238
-
1,238
Total income
1,255,616
1,500
1,257,116
1,152,546
3,000
1,155,546
Expenditure on:
Charitable activities
6
1,280,115
1,500
1,281,615
1,205,060
4,500
1,209,560
Total expenditure
1,280,115
1,500
1,281,615
1,205,060
4,500
1,209,560
Net gains/(losses) on investments
11
-
-
-
210,500
-
210,500
Net income/(expenditure)
(24,499)
-
(24,499)
157,986
(1,500)
156,486
Transfers between funds
-
-
-
(1,500)
1,500
-
Net movement in funds
8
(24,499)
-
(24,499)
156,486
-
156,486
Reconciliation of funds:
Fund balances at 1 March 2025
2,245,689
-
2,245,689
2,089,203
-
2,089,203
Fund balances at 28 February 2026
2,221,190
-
2,221,190
2,245,689
-
2,245,689

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

FLORABANK HOME LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 11 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
13
1,391,522
1,405,256
Investment properties
14
480,000
480,000
1,871,522
1,885,256
Current assets
Debtors
15
98,808
78,298
Cash at bank and in hand
302,234
336,868
401,042
415,166
Creditors: amounts falling due within one year
16
(51,374)
(54,733)
Net current assets
349,668
360,433
Total assets less current liabilities
2,221,190
2,245,689
Income funds
Unrestricted funds
2,221,190
2,245,689
2,221,190
2,245,689

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Directors on 17 August 2026
Mr E Bryson
Mrs G Mair
Trustee
Trustee
Company Registration No. SC170166
FLORABANK HOME LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 12 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
22
(30,401)
(36,602)
Investing activities
Purchase of tangible fixed assets
(43,400)
(255,898)
Investment income received
39,167
48,431
Net cash used in investing activities
(4,233)
(207,467)
Net cash generated from financing activities
-
-
Net decrease in cash and cash equivalents
(34,634)
(244,069)
Cash and cash equivalents at beginning of year
336,868
580,937
Cash and cash equivalents at end of year
302,234
336,868
FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 13 -
1
Accounting policies
Charity information

Florabank Home Limited is a private company limited by guarantee incorporated in Scotland. The registered office is Florabank Home Limited, 18 Florabank Road, Haddington, EH41 3LR.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's Memorandum and Articles of Association, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the next 12 months. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The directors have considered a period of 12 months from the date of approval of the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the directors in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
1.5
Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

 

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the statement of financial activities.

FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 14 -
1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% Straight Line
Fixtures and fittings
20% Straight Line
Computers
33.3% Straight Line
Motor vehicles
25% Reducing Balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

Assets costing less than £2,000 are not capitalised in the balance sheet.

1.7
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

1.8
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 15 -
1.10
Retirement benefits

Employees of the Charity are entitled to join the pension scheme, payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. The scheme is funded by contributions from employee and employer.

1.11

Support Costs

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include back office costs, finance, and governance costs which support the charity. The bases on which support costs have been allocated are that of a project or activity percentage basis.

1.12

Legal status of the charity

The organisation is a charitable company limited by guarantee and has no share capital. In the event of the company being wound up each member is obliged to contribute an amount not exceeding £1.

2
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2026
2026
2026
2025
2025
2025
£
£
£
£
£
£
Donations and gifts
2,793
1,500
4,293
23,615
3,000
26,615
3
Charitable activities
Unrestricted
Unrestricted
funds
funds
2026
2025
£
£

Nursing home income

1,213,656
1,079,262
4
Income from investments
Unrestricted
Unrestricted
funds
funds
2026
2025
£
£
Rental income
26,511
21,852
Interest receivable
12,656
26,579
39,167
48,431
FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 16 -
5
Other income
Unrestricted
Unrestricted
funds
funds
2026
2025
£
£
Sundry Income
-
1,238
6
Expenditure on charitable activities
2026
2025
£
£
Direct costs
Staff costs
950,525
845,315
Depreciation and impairment
57,133
51,096
Staff Training
3,660
6,542
Food and Provision
70,553
65,681
Insurance
9,283
9,486
Heat and Light
33,321
49,621
Repairs and Maintenance
49,367
77,693
Cleaning and Gardening
41,463
32,939
Uniforms
3,017
2,152
Motor Travel
3,053
3,007
Care Inspectorate
3,768
3,454
Equipment Hire
-
841
1,225,143
1,147,827
Share of support and governance costs (see note 7)
Support
46,872
55,373
Governance
9,600
6,360
1,281,615
1,209,560
Analysis by fund
Unrestricted funds
1,280,115
1,205,060
Restricted funds
1,500
4,500
1,281,615
1,209,560
FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 17 -
7
Support costs allocated to activities
2026
2025
£
£
Sundry Expenses
19,396
11,085
Legal and Professional
4,462
19,884
Bank Charges
1,208
2,332
Postage, Printing and Stationery
16,728
19,907
Advertising
2,484
620
Telephone
2,594
1,545
Governance costs
9,600
6,360
56,472
61,733
2026
2025
Governance costs comprise:
£
£
Audit fees
8,700
6,360
Accountancy
900
-
9,600
6,360

The company initially identifies the costs of its support functions. It then identifies those costs which relate to the governance function. Having identified its governance costs, the remaining support costs are apportioned between the key charitable activities undertaken (see note 7) in the year. Refer to the accounting policy for the basis of apportionment and the analysis of support and governance costs. The costs are allocated on a direct basis.

8
Net movement in funds
2026
2025
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the audit of the charity's financial statements
8,700
6,360
Depreciation of owned tangible fixed assets
57,133
51,096
9
Directors
None of the directors (or any persons connected with them) received any remuneration or benefits from the charity during the year.
10
Employees

The average monthly number of employees during the year was:

2026
2025
Number
Number
Admin and Care Staff
54
45
FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
10
Employees
(Continued)
- 18 -
Employment costs
2026
2025
£
£
Wages and salaries
860,921
783,443
Social security costs
75,113
47,583
Other pension costs
14,491
14,289
950,525
845,315

The charity was liable for contributions to employees' personal pension plans totalling £14,491 (2025 - £14,289) in the year. At 28 February 2026 outstanding contributions totalled £2,793 (2025 - £2,406). Pension costs are allocated to activities in proportion to the related staff costs incurred.

 

The Key Management Personnel comprise the directors. The total employee benefits of the Key Management Personnel of the charity were £nil. (2025 - nil).

 

No members of the Board or trustees received remuneration or reimbursed expenses during the year (2025 - nil).

 

There were no employees whose annual remuneration was more than £60,000.
11
Gains and losses on investments
Unrestricted
Unrestricted
funds
funds
2026
2025
Gains/(losses) arising on:
£
£
Revaluation of investment properties
-
210,500
12
Taxation

As the company is recognised by the Inland Revenue as a charity, there is no liability to taxation.

FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 19 -
13
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 March 2025
1,396,049
321,409
12,053
22,500
1,752,011
Additions
43,400
-
-
-
43,400
At 28 February 2026
1,439,449
321,409
12,053
22,500
1,795,411
Depreciation and impairment
At 1 March 2025
99,921
213,051
11,284
22,500
346,756
Depreciation charged in the year
28,199
28,234
700
-
57,133
At 28 February 2026
128,120
241,285
11,984
22,500
403,889
Carrying amount
At 28 February 2026
1,311,329
80,124
69
-
1,391,522
At 28 February 2025
1,296,129
108,357
770
-
1,405,256

All of the company’s fixed assets are used in the furtherance of the charity’s charitable activities.

 

A valuation was undertaken by DM Hall Chartered Surveyors on 13 August 2021 which provided a valuation of £1,200,000.

14
Investment property
2026
£
Fair value
At 1 March 2025 and 28 February 2026
480,000

Investment property comprises a detached bungalow. The fair value of the investment property has been arrived at on the basis of a valuation carried out at 5th February 2025 by Allied Surveyors Scotland Ltd Chartered Surveyors, who are not connected with the charity. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

15
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
54,360
33,761
Prepayments and accrued income
44,448
44,537
98,808
78,298
FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 20 -
16
Creditors: amounts falling due within one year
2026
2025
£
£
Other taxation and social security
-
8,420
Trade creditors
13,972
24,058
Other creditors
5,705
3,996
Accruals and deferred income
31,697
18,259
51,374
54,733
17
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
14,491
14,289

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

18
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 March 2025
Incoming resources
Resources expended
Transfers
At 28 February 2026
£
£
£
£
£
D Third
-
1,500
(1,500)
-
-
Previous year:
At 1 March 2024
Incoming resources
Resources expended
Transfers
At 28 February 2025
£
£
£
£
£
Ipad Fund
-
3,000
(4,500)
1,500
-

D Third - Donation was received for staff

 

Ipad - £3,000 was received to purchase interactive tablets.

FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 21 -
19
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used.

At 1 March 2025
Incoming resources
Resources expended
Transfers
Gains and losses
At 28 February 2026
£
£
£
£
£
£
General funds
2,245,689
1,255,616
(1,280,115)
-
-
2,221,190
Previous year:
At 1 March 2024
Incoming resources
Resources expended
Transfers
Gains and losses
At 28 February 2025
£
£
£
£
£
£
General funds
2,089,203
1,152,546
(1,205,060)
(1,500)
210,500
2,245,689
FLORABANK HOME LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 22 -
20
Operating lease commitments
Lessor

At the reporting end date the charity had contracted with tenants for the following minimum lease payments:

2026
2025
£
£
Within one year
19,200
14,000
Between two and five years
76,800
62,400
In over five years
57,600
96,000
153,600
172,400
21
Related party transactions

There were no disclosable related party transactions during the year (2025 - none).

22
Cash absorbed by operations
2026
2025
£
£
(Deficit)/surplus for the year
(24,499)
156,485
Adjustments for:
Investment income recognised in statement of financial activities
(39,167)
(48,431)
Fair value gains and losses on investment properties
-
(210,500)
Depreciation and impairment of tangible fixed assets
57,134
51,096
Movements in working capital:
(Increase) in debtors
(20,510)
(2,889)
(Decrease)/increase in creditors
(3,359)
17,637
Cash absorbed by operations
(30,401)
(36,602)
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