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REGISTERED NUMBER: 06048839 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Flowervision Southampton Limited

Flowervision Southampton Limited (Registered number: 06048839)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Flowervision Southampton Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: F L J Hoogenboom
A B Hawkins





REGISTERED OFFICE: 7 Hillside
Chard
Somerset
TA201JF





REGISTERED NUMBER: 06048839 (England and Wales)






Flowervision Southampton Limited (Registered number: 06048839)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 110,535 138,247

CURRENT ASSETS
Stocks 66,279 82,445
Debtors 5 315,213 346,225
Cash at bank and in hand 221,925 676,719
603,417 1,105,389
CREDITORS
Amounts falling due within one year 6 384,372 442,961
NET CURRENT ASSETS 219,045 662,428
TOTAL ASSETS LESS CURRENT LIABILITIES 329,580 800,675

CAPITAL AND RESERVES
Called up share capital 202 202
Retained earnings 329,378 800,473
SHAREHOLDERS' FUNDS 329,580 800,675

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

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

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 26 March 2024 and were signed on its behalf by:





A B Hawkins - Director


Flowervision Southampton Limited (Registered number: 06048839)

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


1. STATUTORY INFORMATION

Flowervision Southampton 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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

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

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.

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 16 (2022 - 16 ) .

Flowervision Southampton Limited (Registered number: 06048839)

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


4. TANGIBLE FIXED ASSETS
Office
Plant and equipment Motor
machinery & fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 51,323 144,114 203,860 399,297
Additions - 6,254 31,415 37,669
At 31 December 2023 51,323 150,368 235,275 436,966
DEPRECIATION
At 1 January 2023 50,393 127,840 82,817 261,050
Charge for year 930 5,632 58,819 65,381
At 31 December 2023 51,323 133,472 141,636 326,431
NET BOOK VALUE
At 31 December 2023 - 16,896 93,639 110,535
At 31 December 2022 930 16,274 121,043 138,247

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 259,238 302,893
Other debtors 55,975 43,332
315,213 346,225

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 162,176 207,828
Taxation and social security 216,734 219,039
Other creditors 5,462 16,094
384,372 442,961