Company No:
Contents
DIRECTORS | Sir Euan Hamilton Anstruther-Gough-Calthorpe Bt |
Gordon Ernest Lee-Steere | |
James Charles Innes Lee-Steere | |
Mary Katherine Lee-Steere |
REGISTERED OFFICE | Unit 5a Jayes Park Courtyard Sheep Green |
Ockley | |
Dorking | |
RH5 5RR | |
England | |
United Kingdom |
COMPANY NUMBER | 04647505 (England and Wales) |
Note | 2024 | 2023 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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1,053,424 | 1,115,711 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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660,573 | 432,115 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 650,470 | 428,995 | ||
Total assets less current liabilities | 1,703,894 | 1,544,706 | ||
Creditors: amounts falling due after more than one year | 6 |
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Net assets |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholder's funds |
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Directors' responsibilities:
The financial statements of Flowercourt Limited (registered number:
Gordon Ernest Lee-Steere
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Flowercourt Limited (the Company) 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 address of the Company's registered office is Unit 5a Jayes Park Courtyard Sheep Green, Ockley, Dorking, RH5 5RR, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Other non-operating income relates to investment gains or losses. Investment gains or losses includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably.
Where possible the prices reflect the mid-price of securities as quoted on the relevant stock exchange and reported by a reputable pricing source on the applicable date. Where, for whatever reason, this is not possible reasonable discretion is used to determine what the company believes to be a fair value or price
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year |
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Listed investments | Total | ||
£ | £ | ||
Cost or valuation before impairment | |||
At 01 April 2023 |
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Additions | (
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Disposals | (
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Movement in fair value |
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Movement to cash accounts | (
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At 31 March 2024 |
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Carrying value at 31 March 2024 |
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Carrying value at 31 March 2023 |
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2024 | 2023 | ||
£ | £ | ||
Prepayments |
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VAT recoverable |
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Other taxation and social security |
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Other debtors |
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2024 | 2023 | ||
£ | £ | ||
Accruals |
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Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Other creditors |
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