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Registered number: 14250151
Pure Serendipity Florist Ltd
Financial Statements
For the Period 22 July 2022 to 31 July 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14250151
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,362
1,362
CURRENT ASSETS
Cash at bank and in hand 1
1
Creditors: Amounts Falling Due Within One Year 5 (6,990 )
NET CURRENT ASSETS (LIABILITIES) (6,989 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,627 )
NET LIABILITIES (5,627 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (5,628 )
SHAREHOLDERS' FUNDS (5,627)
Page 1
Page 2
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms M Gysler
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pure Serendipity Florist Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14250151 . The registered office is 3 Ger Y Coed, Clydach, Swansea, SA6 5EZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on reducing balance.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 22 July 2022 -
Additions 1,703
As at 31 July 2023 1,703
Depreciation
As at 22 July 2022 -
Provided during the period 341
As at 31 July 2023 341
Net Book Value
As at 31 July 2023 1,362
As at 22 July 2022 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Bank loans and overdrafts 975
Other creditors 6,015
6,990
6. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1
Page 4