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Company No: 04647505 (England and Wales)

FLOWERCOURT LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

FLOWERCOURT LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

FLOWERCOURT LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2024
FLOWERCOURT LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2024
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)
FLOWERCOURT LIMITED

BALANCE SHEET

As at 31 March 2024
FLOWERCOURT LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1,053,424 1,115,711
1,053,424 1,115,711
Current assets
Debtors 4 525,016 271,732
Cash at bank and in hand 135,557 160,383
660,573 432,115
Creditors: amounts falling due within one year 5 ( 10,103) ( 3,120)
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 0 ( 1,768)
Net assets 1,703,894 1,542,938
Capital and reserves
Called-up share capital 80 80
Profit and loss account 1,703,814 1,542,858
Total shareholder's funds 1,703,894 1,542,938

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Flowercourt Limited (registered number: 04647505) were approved and authorised for issue by the Board of Directors on 25 July 2024. They were signed on its behalf by:

Gordon Ernest Lee-Steere
Director
FLOWERCOURT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
FLOWERCOURT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

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.

General information and basis of accounting

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 £.

Interest income

Interest on deposits and fixed interest securities are accounted for on an accruals basis.

Dividend income

Dividends are accounted for on an ex-dividend accruals basis

Taxation

Current tax
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

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.

Fixed asset investments

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

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

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.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year 0 0

3. Fixed asset investments

Listed investments Total
£ £
Cost or valuation before impairment
At 01 April 2023 1,115,711 1,115,711
Additions ( 92,639) ( 92,639)
Disposals ( 8,811) ( 8,811)
Movement in fair value 144,420 144,420
Movement to cash accounts ( 105,257) ( 105,257)
At 31 March 2024 1,053,424 1,053,424
Carrying value at 31 March 2024 1,053,424 1,053,424
Carrying value at 31 March 2023 1,115,711 1,115,711

4. Debtors

2024 2023
£ £
Prepayments 170,647 0
VAT recoverable 3,893 520
Other taxation and social security 0 23,555
Other debtors 350,476 247,657
525,016 271,732

5. Creditors: amounts falling due within one year

2024 2023
£ £
Accruals 3,000 0
Other creditors 7,103 3,120
10,103 3,120

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Other creditors 0 1,768