Company Registration No. 11371397 (England and Wales)
FLORALIA FAIRYTALE LTD
Unaudited accounts
for the year ended 31 May 2024
FLORALIA FAIRYTALE LTD
Annual report and unaudited accounts
for the year ended 31 May 2024
FLORALIA FAIRYTALE LTD
Company Information
for the year ended 31 May 2024
Company Number
11371397 (England and Wales)
Registered Office
22 CARACTACUS GREEN
WATFORD
HERTFORDSHIRE
WD18 6JU
ENGLAND
Accountants
KONG KUEN LEO HO
KONSIO CONSULTING SERVICE LIMITED
196 CROXLEY VIEW
WATFORD
HERTFORDSHIRE
WD18 6PQ
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
FLORALIA FAIRYTALE LTD
for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
FLORALIA FAIRYTALE LTD for the year ended
31 May 2024 as set out on pages
5 -
5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of FLORALIA FAIRYTALE LTD, as a body, in accordance with the terms of our engagement letter dated 18 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of FLORALIA FAIRYTALE LTD and state those matters that we have agreed to state to the Board of Directors of FLORALIA FAIRYTALE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FLORALIA FAIRYTALE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FLORALIA FAIRYTALE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of FLORALIA FAIRYTALE LTD. You consider that FLORALIA FAIRYTALE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FLORALIA FAIRYTALE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
KONG KUEN LEO HO
Chartered Certified Accountants
KONSIO CONSULTING SERVICE LIMITED
196 CROXLEY VIEW
WATFORD
HERTFORDSHIRE
WD18 6PQ
18 October 2024
FLORALIA FAIRYTALE LTD
Statement of Financial Position
as at 31 May 2024
Current assets
9,089
10,505
Creditors: amounts falling due within one year
(9,212)
(8,036)
Net current (liabilities)/assets
(123)
2,469
Total assets less current liabilities
382
3,294
Creditors: amounts falling due after more than one year
(19,500)
(19,500)
Net liabilities
(19,118)
(16,206)
Capital and reserves
(19,118)
(16,206)
FLORALIA FAIRYTALE LTD is a private company, limited by shares, registered in England and Wales, registration number 11371397. The registered office is 22 CARACTACUS GREEN, WATFORD, HERTFORDSHIRE, WD18 6JU, ENGLAND.
2 Average number of employees
During the year the average number of employees was 1 (2023: 1).
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 18 October 2024
Zala Markovic Ho
Director
Company Registration No. 11371397