Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activitytrue2023-01-011false 09746098 2023-01-01 2023-12-31 09746098 2023-12-31 09746098 2022-01-01 2022-12-31 09746098 2022-12-31 09746098 c:Director1 2023-01-01 2023-12-31 09746098 c:RegisteredOffice 2023-01-01 2023-12-31 09746098 d:CurrentFinancialInstruments 2023-12-31 09746098 d:CurrentFinancialInstruments 2022-12-31 09746098 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09746098 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09746098 d:ShareCapital 2023-12-31 09746098 d:ShareCapital 2022-12-31 09746098 d:RetainedEarningsAccumulatedLosses 2023-12-31 09746098 d:RetainedEarningsAccumulatedLosses 2022-12-31 09746098 c:FRS102 2023-01-01 2023-12-31 09746098 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09746098 c:FullAccounts 2023-01-01 2023-12-31 09746098 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09746098 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 09746098







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


FLOWER WALK HOMES LIMITED






































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FLOWER WALK HOMES LIMITED
 


 
COMPANY INFORMATION


Director
H W Bowden 




Registered number
09746098



Registered office
1st Floor
Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


FLOWER WALK HOMES LIMITED
REGISTERED NUMBER:09746098



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
1,800,649
1,800,649

Debtors: amounts falling due within one year
 3 
20,013
60,029

Cash at bank and in hand
  
1,032
9,834

  
1,821,694
1,870,512

Creditors: amounts falling due within one year
 4 
(62,880)
(39,207)

Net current assets
  
 
 
1,758,814
 
 
1,831,305

Total assets less current liabilities
  
1,758,814
1,831,305

  

Net assets
  
1,758,814
1,831,305


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,758,813
1,831,304

  
1,758,814
1,831,305


Page 1

 


FLOWER WALK HOMES LIMITED
REGISTERED NUMBER:09746098


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
H W Bowden
Director

Date: 10 July 2024


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


FLOWER WALK HOMES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Flower Walk Homes Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered address of the company is disclosed on the Company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is sterling. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover from rental income is recognised on a straight line basis over the term of the relevant lease. Costs are recognised as they are incurred.

 
2.3

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 


FLOWER WALK HOMES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Other debtors
20,013
14,829

Prepayments and accrued income
-
45,200

20,013
60,029



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
130
-

Corporation tax
-
1,957

Other creditors
60,000
34,500

Accruals and deferred income
2,750
2,750

62,880
39,207



5.


Related party transactions

Included in creditors at the year end is an amount of £34,500 (2022 - £34,500) due to the director. No interest has been applied to this balance.

Page 4