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REGISTERED NUMBER: 12748229 (England and Wales)












Flore House Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2023






Flore House Ltd (Registered number: 12748229)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Flore House Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: G M Read





REGISTERED OFFICE: Flore House The Avenue
Flore
Northampton
Northamptonshire
NN7 4LZ





REGISTERED NUMBER: 12748229 (England and Wales)





ACCOUNTANTS: Kilby Fox
Chartered Accountants
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

Flore House Ltd (Registered number: 12748229)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,227 5,367

CURRENT ASSETS
Debtors 5 5,033 871
Cash at bank 6,617 2,617
11,650 3,488
CREDITORS
Amounts falling due within one year 6 23,444 12,380
NET CURRENT LIABILITIES (11,794 ) (8,892 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,567

)

(3,525

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (5,568 ) (3,526 )
SHAREHOLDERS' FUNDS (5,567 ) (3,525 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 22 September 2023 and were signed by:





G M Read - Director


Flore House Ltd (Registered number: 12748229)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Flore House 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.

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.

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.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Office equipment - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Flore House Ltd (Registered number: 12748229)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 4,616 2,400 578 7,594
Additions 3,867 - - 3,867
At 31 July 2023 8,483 2,400 578 11,461
DEPRECIATION
At 1 August 2022 1,266 800 161 2,227
Charge for year 2,120 727 160 3,007
At 31 July 2023 3,386 1,527 321 5,234
NET BOOK VALUE
At 31 July 2023 5,097 873 257 6,227
At 31 July 2022 3,350 1,600 417 5,367

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,033 375
Other debtors - 496
5,033 871

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,080 415
Corporation tax (30 ) -
Social security and other taxes - 152
Wages control account - 607
Directors' current accounts 22,394 11,206
23,444 12,380