Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07312358 Mrs Lianne Glendinning iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07312358 2023-07-31 07312358 2024-07-31 07312358 2023-08-01 2024-07-31 07312358 frs-core:CurrentFinancialInstruments 2024-07-31 07312358 frs-core:ComputerEquipment 2024-07-31 07312358 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07312358 frs-core:ComputerEquipment 2023-07-31 07312358 frs-core:FurnitureFittings 2024-07-31 07312358 frs-core:FurnitureFittings 2023-08-01 2024-07-31 07312358 frs-core:FurnitureFittings 2023-07-31 07312358 frs-core:MotorVehicles 2024-07-31 07312358 frs-core:MotorVehicles 2023-08-01 2024-07-31 07312358 frs-core:MotorVehicles 2023-07-31 07312358 frs-core:ShareCapital 2024-07-31 07312358 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07312358 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07312358 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07312358 frs-bus:SmallEntities 2023-08-01 2024-07-31 07312358 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07312358 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07312358 frs-bus:Director1 2023-08-01 2024-07-31 07312358 frs-countries:EnglandWales 2023-08-01 2024-07-31 07312358 2022-07-31 07312358 2023-07-31 07312358 2022-08-01 2023-07-31 07312358 frs-core:CurrentFinancialInstruments 2023-07-31 07312358 frs-core:ShareCapital 2023-07-31 07312358 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07312358
The Flowershop of Ashbourne Limited
Financial Statements
For The Year Ended 31 July 2024
Easy Accounts Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07312358
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,975 17,563
12,975 17,563
CURRENT ASSETS
Stocks 5 1,600 1,650
Debtors 6 1,639 932
Cash at bank and in hand 59,984 73,918
63,223 76,500
Creditors: Amounts Falling Due Within One Year 7 (7,809 ) (9,878 )
NET CURRENT ASSETS (LIABILITIES) 55,414 66,622
TOTAL ASSETS LESS CURRENT LIABILITIES 68,389 84,185
NET ASSETS 68,389 84,185
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 68,388 84,184
SHAREHOLDERS' FUNDS 68,389 84,185
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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.
On behalf of the board
Mrs Lianne Glendinning
Director
29/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Flowershop of Ashbourne Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07312358 . The registered office is Unit 6 Heritage Business Centre, Belper, Derbyshire, DE56 1SW.
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
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
5 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 30,473 316 212 31,001
As at 31 July 2024 30,473 316 212 31,001
Depreciation
As at 1 August 2023 13,088 297 53 13,438
Provided during the period 4,543 5 40 4,588
As at 31 July 2024 17,631 302 93 18,026
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2024 12,842 14 119 12,975
As at 1 August 2023 17,385 19 159 17,563
5. Stocks
2024 2023
£ £
Stock 1,600 1,650
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,639 932
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 87 -
Corporation tax 5 5
Other taxes and social security 461 296
VAT 2,836 4,753
Other creditors - 11
Accruals and deferred income 620 1,301
Director's loan account 3,800 3,512
7,809 9,878
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3