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REGISTERED NUMBER: 13457479 (England and Wales)















FOXGLOVES OF BIRCHINGTON LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






FOXGLOVES OF BIRCHINGTON LTD (REGISTERED NUMBER: 13457479)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FOXGLOVES OF BIRCHINGTON LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Miss S E Holmes
G P Radden





REGISTERED OFFICE: 16 Station Road
Birchington
Kent
CT7 9DQ





REGISTERED NUMBER: 13457479 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

FOXGLOVES OF BIRCHINGTON LTD (REGISTERED NUMBER: 13457479)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 241 329
Tangible assets 5 19,692 19,638
19,933 19,967

CURRENT ASSETS
Stocks 6 9,000 7,700
Debtors 7 15,033 8,516
Cash at bank and in hand 143 5,182
24,176 21,398
CREDITORS
Amounts falling due within one year 8 (46,991 ) (36,966 )
NET CURRENT LIABILITIES (22,815 ) (15,568 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,882

)

4,399

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,982 ) 4,299
(2,882 ) 4,399

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

FOXGLOVES OF BIRCHINGTON LTD (REGISTERED NUMBER: 13457479)

BALANCE SHEET - continued
30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2024 and were signed on its behalf by:




Miss S E Holmes - Director



G P Radden - Director


FOXGLOVES OF BIRCHINGTON LTD (REGISTERED NUMBER: 13457479)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Foxgloves Of Birchington Ltd 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.

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.

Computer software is being amortised evenly over its 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.
Long leasehold - Straight line over 10 years
Plant and machinery - 25% on cost and Straight line over 7 years
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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 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.

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.

FOXGLOVES OF BIRCHINGTON LTD (REGISTERED NUMBER: 13457479)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023
and 30 June 2024 440
AMORTISATION
At 1 July 2023 111
Charge for year 88
At 30 June 2024 199
NET BOOK VALUE
At 30 June 2024 241
At 30 June 2023 329

5. TANGIBLE FIXED ASSETS
Long Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 22,405 2,101 - 229 24,735
Additions - - 3,500 361 3,861
At 30 June 2024 22,405 2,101 3,500 590 28,596
DEPRECIATION
At 1 July 2023 4,346 623 - 128 5,097
Charge for year 2,240 495 875 197 3,807
At 30 June 2024 6,586 1,118 875 325 8,904
NET BOOK VALUE
At 30 June 2024 15,819 983 2,625 265 19,692
At 30 June 2023 18,059 1,478 - 101 19,638

6. STOCKS
2024 2023
£    £   
Stocks 9,000 7,700

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 15,033 8,516

FOXGLOVES OF BIRCHINGTON LTD (REGISTERED NUMBER: 13457479)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 2
Taxation and social security 6,559 1,218
Other creditors 40,432 35,746
46,991 36,966