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REGISTERED NUMBER: 05579796 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

BUNKERS HILL FLOWERS LIMITED

BUNKERS HILL FLOWERS LIMITED (Registered number: 05579796)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUNKERS HILL FLOWERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: A W LEANING
MRS E J LEANING





SECRETARY: MRS E J LEANING





REGISTERED OFFICE: 1 BUNKERS HILL
KIDLINGTON
OXON
OX5 3BA





REGISTERED NUMBER: 05579796 (England and Wales)





ACCOUNTANT: COLIN HESSEY FAIA MAAT
UNIT 4, VIEWS FARM BARNS
WINDMILL HILL
GREAT MILTON
THAME
OXFORDSHIRE
OX44 7NW

BUNKERS HILL FLOWERS LIMITED (Registered number: 05579796)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 51,760 66,598
51,760 66,598

CURRENT ASSETS
Stocks 6 150,000 125,000
Debtors 7 7,531 -
Cash at bank and in hand 200 35,682
157,731 160,682
CREDITORS
Amounts falling due within one year 8 161,846 148,652
NET CURRENT (LIABILITIES)/ASSETS (4,115 ) 12,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,645

78,628

CREDITORS
Amounts falling due after more than one
year

9

58,784

76,257
NET (LIABILITIES)/ASSETS (11,139 ) 2,371

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10 (11,141 ) 2,369
SHAREHOLDERS' FUNDS (11,139 ) 2,371

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

BUNKERS HILL FLOWERS LIMITED (Registered number: 05579796)

BALANCE SHEET - continued
31ST MARCH 2023


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 16th October 2023 and were signed on its behalf by:





A W LEANING - Director


BUNKERS HILL FLOWERS LIMITED (Registered number: 05579796)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

BUNKERS HILL FLOWERS 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
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.

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 reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 40,000
AMORTISATION
At 1st April 2022
and 31st March 2023 40,000
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

BUNKERS HILL FLOWERS LIMITED (Registered number: 05579796)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022
and 31st March 2023 7,245 168,809 176,054
DEPRECIATION
At 1st April 2022 - 109,456 109,456
Charge for year - 14,838 14,838
At 31st March 2023 - 124,294 124,294
NET BOOK VALUE
At 31st March 2023 7,245 44,515 51,760
At 31st March 2022 7,245 59,353 66,598

6. STOCKS
2023 2022
£    £   
Stocks 150,000 125,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,357 -
Prepayments 174 -
7,531 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,750 -
Hire purchase contracts 7,459 12,571
Trade creditors 110,404 107,384
Social security and other taxes 5,894 4,685
VAT 19,035 21,468
Other creditors 1,800 1,800
Directors' current accounts 504 744
161,846 148,652

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank Covid Loan 39,113 49,123
Hire purchase contracts 19,671 27,134
58,784 76,257

BUNKERS HILL FLOWERS LIMITED (Registered number: 05579796)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

10. RESERVES
Retained
earnings
£   

At 1st April 2022 2,369
Deficit for the year (13,510 )
At 31st March 2023 (11,141 )