REGISTERED NUMBER: 07056556 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FLEXTECH HOSE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G V Shaw

M Robinson

G S White

REGISTERED OFFICE:

Church View Chambers

38 Market Square

Toddington

Bedfordshire

LU5 6BS

REGISTERED NUMBER:

07056556 (England and Wales)

ACCOUNTANTS:

Landers Accountants Ltd

Church View Chambers

38 Market Square

Toddington

Bedfordshire

LU5 6BS

FIXED ASSETS

Tangible assets

4

213,923

274,335

CURRENT ASSETS

Stocks

572,654

588,777

Debtors

5

1,250,923

1,171,611

Cash at bank and in hand

262,522

375,618

2,086,099

2,136,006

CREDITORS

Amounts falling due within one year

6

1,247,120

1,384,343

NET CURRENT ASSETS

838,979

751,663

TOTAL ASSETS LESS CURRENT LIABILITIES

1,052,902

1,025,998

CREDITORS

Amounts falling due after more than one year

7

(61,882

)

(124,926

)

PROVISIONS FOR LIABILITIES

(6,941

)

(16,482

)

NET ASSETS

984,079

884,590

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

983,979

884,490

SHAREHOLDERS' FUNDS

984,079

884,590

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 and authorised for issue by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

G V Shaw - Director

1.	STATUTORY INFORMATION

Flextech Hose Solutions Limited is a private company limited by shares, incorporated in England and Wales. The registered number is 07056556 and the registered office is 946 Yeovil Road, Slough Trading Estate, Slough, Berkshire, SL1 4NH.

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 and on a going concern basis.

Turnover

Turnover is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Turnover Recognition

Turnover is recognised on the sale of goods when the goods are delivered and title has passed, and is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.

Tangible fixed assets

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

estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property - 10% reducing balance

Plant and machinery - 10% to 30% reducing balance

Furniture and fittings - 25% reducing balance

Motor vehicles - 25% reducing balance

Computer equipment - 25% reducing balance

Stocks

Stocks are measured at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is calculated on a first in, first out basis and includes all costs to purchase, and other costs incurred in bringing the inventories to their present location and condition. Where consignment stock is in substance an asset of the company, it is recognised as such on the balance sheet.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2025

35,821

285,610

58,462

Additions

-

5,789

127

At 31 December 2025

35,821

291,399

58,589

DEPRECIATION

At 1 January 2025

22,500

201,562

45,704

Charge for year

1,332

22,219

3,216

At 31 December 2025

23,832

223,781

48,920

NET BOOK VALUE

At 31 December 2025

11,989

67,618

9,669

At 31 December 2024

13,321

84,048

12,758

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

275,745

93,584

749,222

Additions

-

1,812

7,728

At 31 December 2025

275,745

95,396

756,950

DEPRECIATION

At 1 January 2025

143,924

61,197

474,887

Charge for year

32,990

8,383

68,140

At 31 December 2025

176,914

69,580

543,027

NET BOOK VALUE

At 31 December 2025

98,831

25,816

213,923

At 31 December 2024

131,821

32,387

274,335

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2025

and 31 December 2025

275,745

DEPRECIATION

At 1 January 2025

143,924

Charge for year

32,990

At 31 December 2025

176,914

NET BOOK VALUE

At 31 December 2025

98,831

At 31 December 2024

131,821

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

505,462

563,159

Other debtors

435,634

286,450

941,096

849,609

Amounts falling due after more than one year:

Other debtors

309,827

322,002

Aggregate amounts

1,250,923

1,171,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

35,491

Hire purchase contracts (see note 8)

30,465

55,249

Trade creditors

492,988

624,253

Taxation and social security

294,448

163,115

Other creditors

429,219

506,235

1,247,120

1,384,343

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

31,195

Hire purchase contracts (see note 8)

61,882

93,731

61,882

124,926

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.12.25

31.12.24

£

£

Gross obligations repayable:

Within one year

40,248

69,667

Between one and five years

63,554

122,633

103,802

192,300

Finance charges repayable:

Within one year

9,783

14,418

Between one and five years

1,672

28,902

11,455

43,320

Net obligations repayable:

Within one year

30,465

55,249

Between one and five years

61,882

93,731

92,347

148,980

Non-cancellable

operating leases

31.12.25

31.12.24

£

£

Within one year

162,150

162,149

Between one and five years

459,425

621,576

621,575

783,725

9.	SECURED DEBTS

Barclays Bank hold a fixed and floating charge over all the property or undertaking of the company.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Director 1

Balance outstanding at start of year

-

65

Amounts repaid

-

(65

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Director 2

Balance outstanding at start of year

(36,871

)

(104,507

)

Amounts advanced

436,428

155,596

Amounts repaid

(295,000

)

(87,960

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

104,557

(36,871

)