REGISTERED NUMBER: 07886881 (England and Wales)

Unaudited Financial Statements

For The Period 1 April 2025 to 30 June 2026

for

Flourish Homecare Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

11,500

14,000

Tangible assets

5

76,777

65,332

88,277

79,332

CURRENT ASSETS

Stocks

550

140

Debtors

6

132,490

85,798

Cash at bank and in hand

129,123

124,189

262,163

210,127

CREDITORS

Amounts falling due within one year

7

176,446

127,790

NET CURRENT ASSETS

85,717

82,337

TOTAL ASSETS LESS CURRENT LIABILITIES

173,994

161,669

PROVISIONS FOR LIABILITIES

14,277

14,494

NET ASSETS

159,717

147,175

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

159,617

147,075

SHAREHOLDERS' FUNDS

159,717

147,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

D Smith - Director

1.	STATUTORY INFORMATION

Flourish Homecare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07886881

Registered office:

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

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.

The financial statements are prepared on a going concern basis. The financial statements are prepared in sterling which is the functional currency of the Company and is rounded to the nearest £1.

Turnover

Fees for domiciliary services are recognised at the point the care service is provided.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and straight line over 20 years

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 period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 71 (2025 - 48 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 30 June 2026

40,000

AMORTISATION

At 1 April 2025

26,000

Charge for period

2,500

At 30 June 2026

28,500

NET BOOK VALUE

At 30 June 2026

11,500

At 31 March 2025

14,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

68,341

Additions

17,722

At 30 June 2026

86,063

DEPRECIATION

At 1 April 2025

3,009

Charge for period

6,277

At 30 June 2026

9,286

NET BOOK VALUE

At 30 June 2026

76,777

At 31 March 2025

65,332

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

£

Trade debtors

19,174

77,807

Other debtors

113,316

7,991

132,490

85,798

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

£

Trade creditors

2,397

1,138

Taxation and social security

35,748

37,563

Other creditors

138,301

89,089

176,446

127,790

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.6.26

31.3.25

£

£

Within one year

14,899

8,000

Between one and five years

55,870

-

70,769

8,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 June 2026 and the year ended 31 March 2025:

30.6.26

31.3.25

£

£

D Smith

Balance outstanding at start of period

4,232

-

Amounts advanced

32,190

4,544

Amounts repaid

(32,531

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

3,891

4,232

S Corden

Balance outstanding at start of period

-

-

Amounts advanced

500

-

Amounts repaid

(390

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

110

-

The loan is repayable on demand and interest is charged at HMRC's official rate.