REGISTERED NUMBER: 14010533 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Flint Healthcare Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr T J Rank

Dr R J Bowskill

REGISTERED OFFICE:

8 Hunns Mere Way

Brighton

East Sussex

BN2 6AH

REGISTERED NUMBER:

14010533 (England and Wales)

ACCOUNTANTS:

Price Green & Co

Lynnem House

1 Victoria Way

Burgess Hill

West Sussex

RH15 9NF

FIXED ASSETS

Tangible assets

4

707,668

713,716

CURRENT ASSETS

Debtors

5

30,661

18,766

Cash at bank

110,586

167,071

141,247

185,837

CREDITORS

Amounts falling due within one year

6

237,040

499,606

NET CURRENT LIABILITIES

(95,793

)

(313,769

)

TOTAL ASSETS LESS CURRENT LIABILITIES

611,875

399,947

PROVISIONS FOR LIABILITIES

14,417

15,929

NET ASSETS

597,458

384,018

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

65,306

65,306

Retained earnings

532,052

318,612

597,458

384,018

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

Dr R J Bowskill - Director

Dr T J Rank - Director

1.	STATUTORY INFORMATION

Flint Healthcare Limited 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Taxation

Taxation for the year 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 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

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 6 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 April 2025

650,000

127,407

777,407

Additions

-

13,672

13,672

At 31 March 2026

650,000

141,079

791,079

DEPRECIATION

At 1 April 2025

-

63,691

63,691

Charge for year

-

19,720

19,720

At 31 March 2026

-

83,411

83,411

NET BOOK VALUE

At 31 March 2026

650,000

57,668

707,668

At 31 March 2025

650,000

63,716

713,716

Included in cost or valuation of land and buildings is freehold land of £ 650,000 (2025 - £ 650,000 ) which is not depreciated.

Cost or valuation at 31 March 2026 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2024

87,075

-

87,075

Cost

562,925

141,079

704,004

650,000

141,079

791,079

If freehold land and property had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

561,925

561,925

Aggregate depreciation

44,954

33,717

Value of land in freehold land and buildings

561,925

561,925

Freehold land and property were valued on an open market basis on 31 March 2026 by the director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

21,401

17,784

Other debtors

9,260

982

30,661

18,766

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

23,350

400

Taxation and social security

77,805

68,634

Other creditors

135,885

430,572

237,040

499,606

7.	RELATED PARTY DISCLOSURES

Included in other creditors is an interest free loan of £34,120 (2025: £214,120) from R J Bowskill Limited and £34,000 (2025: £214,000) from Dr Tim Rank & Co Ltd to Flint Healthcare Limited.

Included in sundry receipts is £36,000 paid by R J Bowskill Limited and £36,000 paid by Dr Tim Rank & Co Ltd to Flint Healthcare Limited for secretarial services provided.

Included in cost of sales is £131,972 paid to R J Bowskill Limited and £115,389 paid to Dr Tim Rank & Co Ltd by Flint Healthcare Limited.