IRIS Accounts Production v23.2.0.158 13462659 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134626592022-09-30134626592023-09-30134626592022-10-012023-09-30134626592021-06-16134626592021-06-172022-09-30134626592022-09-3013462659ns10:Originalns15:EnglandWales2022-10-012023-09-3013462659ns14:PoundSterlingns10:Original2022-10-012023-09-3013462659ns10:Originalns10:Director12022-10-012023-09-3013462659ns10:Original2022-10-012023-09-3013462659ns10:Original2023-09-3013462659ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3013462659ns10:Originalns10:SmallEntities2022-10-012023-09-3013462659ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3013462659ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3013462659ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3013462659ns10:Originalns10:FullAccounts2022-10-012023-09-3013462659ns10:Originalns10:RegisteredOffice2022-10-012023-09-3013462659ns10:Original2022-09-3013462659ns10:Originalns5:CurrentFinancialInstruments2023-09-3013462659ns10:Originalns5:CurrentFinancialInstruments2022-09-3013462659ns10:Originalns5:Non-currentFinancialInstruments2023-09-3013462659ns10:Originalns5:Non-currentFinancialInstruments2022-09-3013462659ns5:ShareCapitalns10:Original2023-09-3013462659ns5:ShareCapitalns10:Original2022-09-3013462659ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3013462659ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3013462659ns10:Original2021-06-172022-09-3013462659ns10:Originalns5:PlantMachinery2022-09-3013462659ns10:Originalns5:PlantMachinery2022-10-012023-09-3013462659ns10:Originalns5:PlantMachinery2023-09-3013462659ns10:Originalns5:PlantMachinery2022-09-3013462659ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3013462659ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3013462659ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-09-3013462659ns10:Originalns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-09-30
REGISTERED NUMBER: 13462659 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Flourish Finance Limited

Flourish Finance Limited (Registered number: 13462659)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Flourish Finance Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: S V Batterham





REGISTERED OFFICE: A6, Arundel House Ackhurst Business Park
Foxhole Road
Chorley
PR7 1NY





REGISTERED NUMBER: 13462659 (England and Wales)





ACCOUNTANTS: Flourish Finance Limited
A6, Arundel House
Ackhurst Business Park
Foxhole Road
Chorley
Lancashire
PR7 1NY

Flourish Finance Limited (Registered number: 13462659)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,131 11,719

CURRENT ASSETS
Debtors 5 15,897 17,262
Cash in hand 17,795 11,659
33,692 28,921
CREDITORS
Amounts falling due within one year 6 19,701 17,514
NET CURRENT ASSETS 13,991 11,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,122

23,126

CREDITORS
Amounts falling due after more than
one year

7

-

9,000
NET ASSETS 22,122 14,126

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 22,121 14,125
22,122 14,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Flourish Finance Limited (Registered number: 13462659)

Balance Sheet - continued
30 September 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 director and authorised for issue on 22 February 2024 and were signed by:





S V Batterham - Director


Flourish Finance Limited (Registered number: 13462659)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Flourish Finance 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
- Computer Equipment - 33.33%
- Fixtures and Fittings - 33.33%.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Flourish Finance Limited (Registered number: 13462659)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 13,082
Additions 900
Disposals (416 )
At 30 September 2023 13,566
DEPRECIATION
At 1 October 2022 1,363
Charge for year 4,072
At 30 September 2023 5,435
NET BOOK VALUE
At 30 September 2023 8,131
At 30 September 2022 11,719

5. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Trade debtors 13,296 15,820
Other debtors 2,101 942
15,397 16,762

Amounts falling due after more than one year:
Other debtors 500 500

Aggregate amounts 15,897 17,262

Flourish Finance Limited (Registered number: 13462659)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,254 4,011
Taxation and social security 18,209 13,503
Other creditors 238 -
19,701 17,514

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors - 9,000