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REGISTERED NUMBER: 08286189 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Flowervision Birmingham Limited

Flowervision Birmingham Limited (Registered number: 08286189)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Flowervision Birmingham Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: O P Martens
T de Mooij
A C van Duijvenvoorde





SECRETARY: T de Mooij





REGISTERED OFFICE: 7 Hillside
Chard
Somerset
TA20 1JF





REGISTERED NUMBER: 08286189 (England and Wales)






Flowervision Birmingham Limited (Registered number: 08286189)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,677 7,354
Tangible assets 5 504,486 531,603
508,163 538,957

CURRENT ASSETS
Stocks 203,246 142,662
Debtors 6 358,360 404,040
Cash at bank and in hand 256,850 135,135
818,456 681,837
CREDITORS
Amounts falling due within one year 7 421,963 442,384
NET CURRENT ASSETS 396,493 239,453
TOTAL ASSETS LESS CURRENT LIABILITIES 904,656 778,410

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 904,556 778,310
SHAREHOLDERS' FUNDS 904,656 778,410

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 directors acknowledge their 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 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 Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





O P Martens - Director


Flowervision Birmingham Limited (Registered number: 08286189)

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


1. STATUTORY INFORMATION

Flowervision Birmingham 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on cost and 10% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 17 ) .

Flowervision Birmingham Limited (Registered number: 08286189)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 18,385
AMORTISATION
At 1 January 2023 11,031
Charge for year 3,677
At 31 December 2023 14,708
NET BOOK VALUE
At 31 December 2023 3,677
At 31 December 2022 7,354

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2023 369,510 214,699 150,885 246,244 981,338
Additions 6,723 - 31,135 54,427 92,285
Disposals - - - (15,195 ) (15,195 )
At 31 December 2023 376,233 214,699 182,020 285,476 1,058,428
DEPRECIATION
At 1 January 2023 47,392 108,367 109,786 184,190 449,735
Charge for year 47,029 13,292 14,447 44,634 119,402
Eliminated on disposal - - - (15,195 ) (15,195 )
At 31 December 2023 94,421 121,659 124,233 213,629 553,942
NET BOOK VALUE
At 31 December 2023 281,812 93,040 57,787 71,847 504,486
At 31 December 2022 322,118 106,332 41,099 62,054 531,603

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 252,561 286,644
Other debtors 105,799 117,396
358,360 404,040

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 157,203 203,082
Taxation and social security 197,356 115,430
Other creditors 67,404 123,872
421,963 442,384