2022-04-012023-03-312023-03-31false08964566LILY JONES FLORISTS 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LILY JONES FLORISTS LIMITED

Registered Number
08964566
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

LILY JONES FLORISTS LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

PHELPS, Sherrie
YARDLEY, Joanne

Registered Address

23b Augusta Street
Hockley
Birmingham
B18 6JA

Registered Number

08964566 (England and Wales)
LILY JONES FLORISTS LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets54,5006,000
Tangible assets619,89226,522
24,39232,522
Current assets
Stocks71,5001,000
Debtors84,63710,000
Cash at bank and on hand7,48910,154
13,62621,154
Creditors amounts falling due within one year9(18,739)(16,682)
Net current assets (liabilities)(5,113)4,472
Total assets less current liabilities19,27936,994
Creditors amounts falling due after one year10(51,234)(62,444)
Net assets(31,955)(25,450)
Capital and reserves
Called up share capital22
Profit and loss account(31,957)(25,452)
Shareholders' funds(31,955)(25,450)
The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2023, and are signed on its behalf by:
PHELPS, Sherrie
Director
Registered Company No. 08964566
LILY JONES FLORISTS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year34
5.Intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of twelve years.

Goodwill

Total

££
Cost or valuation
At 01 April 2218,00018,000
At 31 March 2318,00018,000
Amortisation and impairment
At 01 April 2212,00012,000
Charge for year1,5001,500
At 31 March 2313,50013,500
Net book value
At 31 March 234,5004,500
At 31 March 226,0006,000
6.Property, plant and equipment

Vehicles

Total

££
Cost or valuation
At 01 April 2228,29028,290
At 31 March 2328,29028,290
Depreciation and impairment
At 01 April 221,7681,768
Charge for year6,6306,630
At 31 March 238,3988,398
Net book value
At 31 March 2319,89219,892
At 31 March 2226,52226,522
7.Stocks

2023

2022

££
Raw materials and consumables1,5001,000
Total1,5001,000
8.Debtors

2023

2022

££
Trade debtors / trade receivables4,6377,750
Prepayments and accrued income-2,250
Total4,63710,000
9.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts5,5565,556
Taxation and social security4,6113,171
Finance lease and HP contracts5,6525,658
Other creditors1,240617
Accrued liabilities and deferred income1,6801,680
Total18,73916,682
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts35,64841,207
Other creditors15,58621,237
Total51,23462,444
11.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts15,58621,238