2023-10-01 09217547 2024-09-30 09217547 2023-10-01 2024-09-30 09217547 2023-09-30 09217547 2022-10-01 2023-09-30 09217547 uk-core:WithinOneYear 2023-09-30 09217547 uk-core:WithinOneYear 2024-09-30 09217547 uk-core:ShareCapital 2024-09-30 09217547 uk-core:ShareCapital 2023-09-30 09217547 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09217547 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09217547 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 09217547 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09217547 uk-bus:FRS102 2023-10-01 2024-09-30 09217547 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09217547 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Glenisters Florist Ltd
Registered Number:09217547
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Glenisters Florist Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09217547
As at 30 September 2024
Glenisters Florist Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
4,194
7,389
2
43,418
Cash and cash equivalents
43,637
51,026
47,612
Trade and other payables: amounts falling due within one
year
(59,278)
(54,164)
3
(11,666)
(3,138)
Net current liabilities
Total assets less current liabilities
(3,138)
(11,666)
(3,138)
Net liabilities
(11,666)
Capital and reserves
Called up share capital
2
2
Retained earnings
(3,140)
(11,668)
(3,138)
(11,666)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Glenister Director
These financial statements were approved and authorised for issue by the Board on 24 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Glenisters Florist Ltd
Notes to the Financial Statements
Statutory Information
Glenisters Florist Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09217547.
Principal place of business:
75 High Street
Polegate
East Sussex
BN26 6AH
Registered address:
2-6 Sedlescombe Road
St. Leonards-On-Sea
East Sussex
TN37 7DG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
7,389
3,837
Taxation and social security
-
357
4,194
7,389
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,418
-
Accruals and deferred income
600
600
Directors' loan accounts
44,999
54,530
Other creditors
4,147
4,148
54,164
59,278
4. Related party transactions
As at the year end, the company owed the directors £52,999 (2023: £54,530). This loan is interest free and
repayable on demand.
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5
For the year ended 30 September 2024
Glenisters Florist Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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