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REGISTERED NUMBER: 08065120 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

C Z HANDSAKER FLORAL DESIGNS LIMITED

C Z HANDSAKER FLORAL DESIGNS LIMITED (REGISTERED NUMBER: 08065120)

Contents of the Financial Statements
for the Year Ended 31st January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C Z HANDSAKER FLORAL DESIGNS LIMITED

Company Information
for the Year Ended 31st January 2024







DIRECTOR: Ms C Z Handsaker





REGISTERED OFFICE: 69 Mason Road
Erdington
Birmingham
West Midlands
B24 9EH





REGISTERED NUMBER: 08065120 (England and Wales)

C Z HANDSAKER FLORAL DESIGNS LIMITED (REGISTERED NUMBER: 08065120)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,623 -

CURRENT ASSETS
Stocks 5 1,360 25,500
Debtors 6 13,251 4,148
Cash in hand (202 ) -
14,409 29,648
CREDITORS
Amounts falling due within one year 7 53,175 21,614
NET CURRENT (LIABILITIES)/ASSETS (38,766 ) 8,034
TOTAL ASSETS LESS CURRENT LIABILITIES (4,143 ) 8,034

CREDITORS
Amounts falling due after more than one
year

8

13,078

13,079
NET LIABILITIES (17,221 ) (5,045 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings (17,321 ) (5,145 )
SHAREHOLDERS' FUNDS (17,221 ) (5,045 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

C Z HANDSAKER FLORAL DESIGNS LIMITED (REGISTERED NUMBER: 08065120)

Balance Sheet - continued
31st January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st October 2024 and were signed by:





Ms C Z Handsaker - Director


C Z HANDSAKER FLORAL DESIGNS LIMITED (REGISTERED NUMBER: 08065120)

Notes to the Financial Statements
for the Year Ended 31st January 2024


1. STATUTORY INFORMATION

C Z Handsaker Floral Designs 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment for Hire - 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 Statement of Income and Retained Earnings, 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.

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.

C Z HANDSAKER FLORAL DESIGNS LIMITED (REGISTERED NUMBER: 08065120)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Equipment Motor
for Hire vehicles Totals
£    £    £   
COST
At 1st February 2023 - 4,500 4,500
Additions 38,470 - 38,470
At 31st January 2024 38,470 4,500 42,970
DEPRECIATION
At 1st February 2023 - 4,500 4,500
Charge for year 3,847 - 3,847
At 31st January 2024 3,847 4,500 8,347
NET BOOK VALUE
At 31st January 2024 34,623 - 34,623
At 31st January 2023 - - -

5. STOCKS
2024 2023
£    £   
Stocks 1,360 25,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,481 -
Other debtors 11,770 4,148
13,251 4,148

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) 8,728 9,064
Trade creditors 7,664 -
Taxation and social security 11,838 1,881
Other creditors 24,945 10,669
53,175 21,614

C Z HANDSAKER FLORAL DESIGNS LIMITED (REGISTERED NUMBER: 08065120)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 9) 13,078 13,079

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,330 -

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 6,541 6,877
Bank loans 2,187 2,187
8,728 9,064

Amounts falling due between one and two years:
Bank loans - 1-2 years 2,187 2,097

Amounts falling due between two and five years:
Bank loans - 2-5 years 6,561 10,982

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,330 -

10. DEFERRED TAX
£   
Provided during year (11,773 )
Balance at 31st January 2024 (11,773 )

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £ 100 100