Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-318No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-11-019false 04564579 2022-11-01 2023-10-31 04564579 2021-11-01 2022-10-31 04564579 2023-10-31 04564579 2022-10-31 04564579 c:CompanySecretary1 2022-11-01 2023-10-31 04564579 c:Director1 2022-11-01 2023-10-31 04564579 c:RegisteredOffice 2022-11-01 2023-10-31 04564579 d:CurrentFinancialInstruments 2023-10-31 04564579 d:CurrentFinancialInstruments 2022-10-31 04564579 d:Non-currentFinancialInstruments 2023-10-31 04564579 d:Non-currentFinancialInstruments 2022-10-31 04564579 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 04564579 c:FullAccounts 2022-11-01 2023-10-31 04564579 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04564579 c:Micro-entities 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 04564579









FLORIST BARS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
FLORIST BARS LIMITED
 
 
COMPANY INFORMATION


Director
J Hill 




Company secretary
Merlin Nominees Limited



Registered number
04564579



Registered office
18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF




Accountants
Donald Reid Limited
Chartered Accountants

18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF





 
FLORIST BARS LIMITED
 

CONTENTS



Page
Balance Sheet
1
Notes to the Financial Statements
2


 
FLORIST BARS LIMITED
REGISTERED NUMBER: 04564579

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
£
£


Fixed assets
6,642
7,653

Current assets
91,375
91,822

Creditors: amounts falling due within one year
(154,914)
(110,375)

Net current liabilities
 
 
(63,539)
 
 
(18,553)

Total assets less current liabilities
(56,897)
(10,900)

Creditors: amounts falling due after more than one year
(16,627)
(26,723)


Net liabilities
(73,524)
(37,623)



Capital and reserves
(73,524)
(37,623)


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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 30 July 2024.




J Hill
Director

Page 1

 
FLORIST BARS LIMITED
REGISTERED NUMBER: 04564579

1.


General information

Florist Bars Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The company registration number is 04564579. The registered office is 18a/20 King Street, Maidenhead, Berkshire, United Kingdom, SL6 1EF.


2.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
9
8


3.


Commitments under operating leases

At 31 October 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
2022
£
£


Not later than 1 year
31,000
31,000

Later than 1 year and not later than 5 years
87,833
118,833

118,833
149,833


4.


Transactions with directors

During the year, advances were made to the director totalling £9,000 (2022: £17,872). There were repayments totalling £Nil (2022: £28,072). Interest was charged at the official rate. 

 
Page 2