2023-04-012024-03-312024-03-31false08964566LILY JONES FLORISTS 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LILY JONES FLORISTS LIMITED

Registered Number
08964566
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

LILY JONES FLORISTS LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

PHELPS, Sherrie
YARDLEY, Joanne

Registered Address

23b Augusta Street
Hockley
Birmingham
B18 6JA

Registered Number

08964566 (England and Wales)
LILY JONES FLORISTS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets33,0004,500
Tangible assets414,91919,892
17,91924,392
Current assets
Stocks53,0001,500
Debtors4,3964,637
Cash at bank and on hand7,7687,489
15,16413,626
Creditors amounts falling due within one year6(24,875)(18,739)
Net current assets (liabilities)(9,711)(5,113)
Total assets less current liabilities8,20819,279
Creditors amounts falling due after one year7(40,020)(51,234)
Net assets(31,812)(31,955)
Capital and reserves
Called up share capital22
Profit and loss account(31,814)(31,957)
Shareholders' funds(31,812)(31,955)
The financial statements were approved and authorised for issue by the Board of Directors on 26 November 2024, and are signed on its behalf by:
PHELPS, Sherrie
Director
Registered Company No. 08964566
LILY JONES FLORISTS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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 and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of twelve years.

Goodwill

Total

££
Cost or valuation
At 01 April 2318,00018,000
At 31 March 2418,00018,000
Amortisation and impairment
At 01 April 2313,50013,500
Charge for year1,5001,500
At 31 March 2415,00015,000
Net book value
At 31 March 243,0003,000
At 31 March 234,5004,500
4.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 April 2328,29028,290
At 31 March 2428,29028,290
Depreciation and impairment
At 01 April 238,3988,398
Charge for year4,9734,973
At 31 March 2413,37113,371
Net book value
At 31 March 2414,91914,919
At 31 March 2319,89219,892
5.Stocks

2024

2023

££
Other stocks3,0001,500
Total3,0001,500
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts6,0525,556
Taxation and social security7,6465,206
Finance lease and HP contracts5,6525,652
Other creditors345645
Accrued liabilities and deferred income5,1801,680
Total24,87518,739
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts30,09235,648
Other creditors9,92815,586
Total40,02051,234
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts9,92815,586