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REGISTERED NUMBER: 06441582 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024

FOR

FLOWERY DELL LIMITED

FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


FLOWERY DELL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024







DIRECTORS: M Gillett
A P Machin
K R Smalley





REGISTERED OFFICE: Bessingby Way
Bessingby Industrial Estate
Bridlington
YO16 4SJ





REGISTERED NUMBER: 06441582 (England and Wales)





ACCOUNTANTS: Majors Limited
F15 The Bloc
38 Springfield Way
Anlaby
Hull
E. Yorks
HU10 6RJ

FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)

BALANCE SHEET
31 JANUARY 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,426 -
Tangible assets 5 2,938,446 619,847
2,943,872 619,847

CURRENT ASSETS
Stocks 9,309 8,968
Debtors 6 14,475 1,334
Cash at bank 21,571 3,192
45,355 13,494
CREDITORS
Amounts falling due within one year 7 365,020 261,793
NET CURRENT LIABILITIES (319,665 ) (248,299 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,624,207

371,548

CREDITORS
Amounts falling due after more than
one year

8

(968,594

)

(64,964

)

PROVISIONS FOR LIABILITIES (37,898 ) (37,898 )
NET ASSETS 1,617,715 268,686

FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)

BALANCE SHEET - continued
31 JANUARY 2024

2024 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 300 300
Fair value reserve 9 1,396,433 -
Retained earnings 220,982 268,386
SHAREHOLDERS' FUNDS 1,617,715 268,686

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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 31 October 2024 and were signed on its behalf by:




M Gillett - Director A P Machin - Director




K R Smalley - Director


FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Flowery Dell 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 as modified by the revaluation of certain assets.

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 0, is being amortised evenly over its estimated useful life of nil 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.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 period 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.


FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 January 2023 54,000 - 54,000
Additions - 5,426 5,426
Disposals (54,000 ) - (54,000 )
At 31 January 2024 - 5,426 5,426
AMORTISATION
At 1 January 2023 54,000 - 54,000
Eliminated on disposal (54,000 ) - (54,000 )
At 31 January 2024 - - -
NET BOOK VALUE
At 31 January 2024 - 5,426 5,426
At 31 December 2022 - - -

FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2023 553,603 505,986 1,059,589
Additions - 175,116 175,116
Revaluations 751,478 1,009,065 1,760,543
At 31 January 2024 1,305,081 1,690,167 2,995,248
DEPRECIATION
At 1 January 2023 133,703 306,039 439,742
Charge for period 3,834 52,968 56,802
Revaluation adjustments (133,703 ) (306,039 ) (439,742 )
At 31 January 2024 3,834 52,968 56,802
NET BOOK VALUE
At 31 January 2024 1,301,247 1,637,199 2,938,446
At 31 December 2022 419,900 199,947 619,847

Cost or valuation at 31 January 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2024 751,478 1,009,065 1,760,543
Cost 553,603 681,102 1,234,705
1,305,081 1,690,167 2,995,248

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 14,475 1,334

FLOWERY DELL LIMITED (REGISTERED NUMBER: 06441582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Bank loans and overdrafts 19,513 62,907
Trade creditors 39,578 15,399
Taxation and social security 19,523 45,149
Other creditors 286,406 138,338
365,020 261,793

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2022
£    £   
Bank loans 89,811 64,964
Other creditors 878,783 -
968,594 64,964

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 878,783 -

9. RESERVES
Fair
value
reserve
£   
Fair Value Reserve 1,396,433

At 31 January 2024 1,396,433