ACCOUNTS - Final Accounts preparation

Registered number: 14645469

FLOYDS TURFCARE HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2026

FLOYDS TURFCARE HOLDINGS LIMITED

REGISTERED NUMBER: 14645469

BALANCE SHEET

AS AT 30 JUNE 2026

		2026		2025
Note		£		£

Fixed assets
Investments	4		254,077		100
			254,077		100
Current assets
Debtors: amounts falling due within one year	5	7,907		7,907
Cash at bank and in hand	6	270,600		345,600
		278,507		353,507
Creditors: amounts falling due within one year	7	(135,966)		(34,257)
Net current assets			142,541		319,250
Total assets less current liabilities			396,618		319,350

Net assets			396,618		319,350

Capital and reserves
Called up share capital	8	100	100
Profit and loss account		396,518	319,250
		396,618	319,350

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FLOYDS TURFCARE HOLDINGS LIMITED

REGISTERED NUMBER: 14645469

BALANCE SHEET (CONTINUED)

AS AT 30 JUNE 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

N M Rawlings

Director

Date: 9 September 2026

The notes on pages 3 to 5 form part of these financial statements.

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FLOYDS TURFCARE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

1.	General information

Floyds Turfcare Holdings Limited, 14645469, is a private limited company, limited by shares, incorporated in England, with its registered office and principal place of business at 1 Birtletons Upton Bishop, Ross-On-Wye, Herefordshire, United Kingdom, HR9 7UF.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 0 (2025 - 0).

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FLOYDS TURFCARE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

4.	Fixed asset investments

	Investments in subsidiary companies	Other fixed asset investments	Total
	£	£	£
Cost or valuation
At 1 July 2025	100	-	100
Additions	-	253,977	253,977
At 30 June 2026	100	253,977	254,077

Debtors

					2026	2025
					£	£


Other debtors	7,907	7,907
	7,907	7,907

6.	Cash and cash equivalents
		2026	2025
		£	£

Cash at bank and in hand	270,600	345,600
	270,600	345,600

7.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Amounts owed to group undertakings	134,802	33,332
Accruals and deferred income	1,164	925
	135,966	34,257

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FLOYDS TURFCARE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

8.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

70 (2025 - 70) Ordinary A shares of £1.00 each	70	70
30 (2025 - 30) Ordinary B shares of £1.00 each	30	30

	100	100

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