Company Registration No. 11639860 (England and Wales)
LUCY VAIL FLORISTRY LTD
Unaudited accounts
for the period from 1 January 2024 to 31 March 2024
LUCY VAIL FLORISTRY LTD
Unaudited accounts
Contents
LUCY VAIL FLORISTRY LTD
Company Information
for the period from 1 January 2024 to 31 March 2024
Company Number
11639860 (England and Wales)
Registered Office
UNIT C4
WARRINER GARDENS
LONDON
SW11 4XW
ENGLAND
Accountants
Williams Stanley and Co
LUCY VAIL FLORISTRY LTD
Statement of financial position
as at 31 March 2024
Tangible assets
33,566
36,660
Cash at bank and in hand
179,801
279,925
Creditors: amounts falling due within one year
(144,872)
(189,398)
Net current assets
68,939
115,190
Total assets less current liabilities
102,505
151,850
Creditors: amounts falling due after more than one year
(7,830)
(9,655)
Called up share capital
100
100
Profit and loss account
94,575
142,095
Shareholders' funds
94,675
142,195
For the period ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Lucy Vail
Director
Company Registration No. 11639860
LUCY VAIL FLORISTRY LTD
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2024
LUCY VAIL FLORISTRY LTD is a private company, limited by shares, registered in England and Wales, registration number 11639860. The registered office is UNIT C4, WARRINER GARDENS, LONDON, SW11 4XW, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
25% Straight Line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2024
45,990
37,166
83,156
At 31 March 2024
46,794
37,166
83,960
At 1 January 2024
18,225
28,271
46,496
Charge for the period
2,118
1,780
3,898
At 31 March 2024
20,343
30,051
50,394
At 31 March 2024
26,451
7,115
33,566
At 31 December 2023
27,765
8,895
36,660
LUCY VAIL FLORISTRY LTD
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
9,085
6,677
Other debtors
14,012
13,800
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,000
4,000
Obligations under finance leases and hire purchase contracts
3,298
3,298
Trade creditors
5,267
11,379
Taxes and social security
52,134
66,008
Deferred income
57,035
87,000
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
1,830
2,655
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Average number of employees
During the period the average number of employees was 6 (2023: 3).