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REGISTERED NUMBER: 11157008 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

The Rainflorist Limited

The Rainflorist Limited (Registered number: 11157008)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Rainflorist Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs J L Forster





REGISTERED OFFICE: Oaktree Nursery
Boroughbridge Road
Upper Poppleton
York
North Yorkshire
YO26 6QB





REGISTERED NUMBER: 11157008 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

The Rainflorist Limited (Registered number: 11157008)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,294 9,564

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 5 4,414 4,414
Cash at bank and in hand 6,853 6,821
12,767 12,735
CREDITORS
Amounts falling due within one year 6 39,695 25,453
NET CURRENT LIABILITIES (26,928 ) (12,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,634

)

(3,154

)

CREDITORS
Amounts falling due after more than one
year

7

23,995

15,798
NET LIABILITIES (30,629 ) (18,952 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (30,729 ) (19,052 )
(30,629 ) (18,952 )

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 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.

The Rainflorist Limited (Registered number: 11157008)

Balance Sheet - continued
31 December 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 3 September 2024 and were signed by:





Mrs J L Forster - Director


The Rainflorist Limited (Registered number: 11157008)

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

1. STATUTORY INFORMATION

The Rainflorist 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.

The company had net liabilities at the balance sheet date, however the director has confirmed that they will continue to extend financial support to the company. The accounts have therefore been prepared on a going concern basis.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

The Rainflorist Limited (Registered number: 11157008)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 4,720 12,821 1,278 18,819
Additions - 23,995 - 23,995
Disposals - (12,821 ) - (12,821 )
At 31 December 2023 4,720 23,995 1,278 29,993
DEPRECIATION
At 1 January 2023 2,016 6,253 986 9,255
Charge for year 406 5,999 292 6,697
Eliminated on disposal - (6,253 ) - (6,253 )
At 31 December 2023 2,422 5,999 1,278 9,699
NET BOOK VALUE
At 31 December 2023 2,298 17,996 - 20,294
At 31 December 2022 2,704 6,568 292 9,564

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 23,995
At 31 December 2023 23,995
DEPRECIATION
Charge for year 5,999
At 31 December 2023 5,999
NET BOOK VALUE
At 31 December 2023 17,996

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Prepayments 4,414 4,414

The Rainflorist Limited (Registered number: 11157008)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 9,850 4,483
Hire purchase contracts 2,717 567
Trade creditors 8,260 8,828
Social security and other taxes 936 344
VAT 825 7,753
Other creditors 5,695 828
Directors' current accounts 10,812 2,051
Accrued expenses 600 599
39,695 25,453

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 4,483 4,483
Bank loans - 2-5 years 6,832 11,315
Hire purchase contracts 12,680 -
23,995 15,798

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J L Forster.