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Registered number: 13557694
The Old Forge Florist Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2023
Ashdown Price Chartered Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13557694
31 August 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,348 7,602
6,348 7,602
CURRENT ASSETS
Stocks 6,500 4,500
Debtors 8,774 1,074
Cash at bank and in hand 5,222 1,932
20,496 7,506
Creditors: Amounts Falling Due Within One Year (26,581 ) (21,800 )
NET CURRENT ASSETS (LIABILITIES) (6,085 ) (14,294 )
TOTAL ASSETS LESS CURRENT LIABILITIES 263 (6,692 )
NET ASSETS/(LIABILITIES) 263 (6,692 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 261 (6,694 )
SHAREHOLDERS' FUNDS 263 (6,692)
Page 1
Page 2
For the year ending 31 August 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Neil Brown
Director
29/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
The Old Forge Florist Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13557694 . The registered office is Malt Barn Cottage, Yattendon Lane, Yattedon, Thatcham, Berkshire, RG18 0UR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Sale of goods
Turnover includes the sale of goods and those ordered and due to be delivered.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% a year on the reducing balance
Fixtures & Fittings 20% a year on the reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 September 2022 8,566
As at 31 August 2023 8,566
Depreciation
As at 1 September 2022 964
Provided during the period 1,254
As at 31 August 2023 2,218
Net Book Value
As at 31 August 2023 6,348
As at 1 September 2022 7,602
5. Share Capital
31 August 2023 31 August 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3