REGISTERED NUMBER: 11715481 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

The Floor Care Plan Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Lawrence

REGISTERED OFFICE:

Airport House Suite 43-45

Purley Way

Croydon

Surrey

CR0 0XZ

REGISTERED NUMBER:

11715481 (England and Wales)

ACCOUNTANTS:

RAA Ledger Sparks Ltd

Airport House

Suite 43-45

Purley Way

Croydon

CR0 0XZ

Current assets

Debtors

4

1,009

1,752

Cash at bank

1

-

1,010

1,752

Creditors

Amounts falling due within one year

5

(117,663

)

(104,382

)

Net current liabilities

(116,653

)

(102,630

)

Total assets less current liabilities

(116,653

)

(102,630

)

Creditors

Amounts falling due after more than one year

6

(7,278

)

(7,531

)

Net liabilities

(123,931

)

(110,161

)

Capital and reserves

Called up share capital

1

1

Retained earnings

7

(123,932

)

(110,162

)

Shareholders' funds

(123,931

)

(110,161

)

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2026 and were signed by:

P Lawrence - Director

1.	STATUTORY INFORMATION

The Floor Care Plan 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company continued to be that of professional carpet & upholstery cleaning services.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

FINANCIAL INSTRUMENTS

The company only enters into basic financial transactions that result in recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from bank and other third parties, loans to related parties and investments in non-puttable ordinary shares.

TAXATION

The tax expense represents the sum of the tax currently payable.

CURRENT TAX

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

GOING CONCERN

At the balance sheet date, liabilities exceed assets by £123,931 (2024 - £110,161). However the financial statements have been prepared on a going concern basis as the company has the continuing support from its director and majority shareholder, Paul Lawrence. The director is therefore satisfied that the financial statements have been correctly prepared on the going concern basis.

PROVISIONS FOR LIABILITIES

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the Statement of income and retained earnings in the year that the company becomes aware of the obligation and are measured at the best estimate at the Balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in Balance sheet.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,009

1,752

The directors consider the carrying value of trade and other receivables approximate to their fair values.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,448

13,902

Trade creditors

2,588

-

Other creditors

112,627

90,480

117,663

104,382

The directors consider the carrying amounts of current liabilities approximate to their fair values.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

7,278

7,531

The directors consider the carrying amounts of long term liabilities approximate to their fair values.

7.

RESERVES

PROFIT AND LOSS RESERVES

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

P Lawrence

Balance outstanding at start of year

(90,480

)

(58,980

)

Amounts advanced

2,040

5,520

Amounts repaid

(24,187

)

(37,020

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(112,627

)

(90,480

)

9.	RELATED PARTY DISCLOSURES

At the balance sheet date included in other creditors were amounts due to the director of £112,627 (2024 - £90,480). This loan is interest free and repayable on demand.