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Registered number: 10018510
Daisies In Bloom Limited
Financial Statements
For the Period 29 February 2024 to 31 March 2025
Apex Partners
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10018510
31 March 2025 28 February 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,400 3,200
2,400 3,200
CURRENT ASSETS
Stocks 5 3,000 5,000
Debtors 6 4,965 2,543
Cash at bank and in hand 1,954 3,027
9,919 10,570
Creditors: Amounts Falling Due Within One Year 7 (13,453 ) (15,934 )
NET CURRENT ASSETS (LIABILITIES) (3,534 ) (5,364 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,134 ) (2,164 )
Creditors: Amounts Falling Due After More Than One Year 8 (4,813 ) (8,660 )
NET LIABILITIES (5,947 ) (10,824 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (5,948 ) (10,825 )
SHAREHOLDERS' FUNDS (5,947) (10,824)
Page 1
Page 2
For the period ending 31 March 2025 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
A Atkins
Director
13th May 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Daisies In Bloom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10018510 . The registered office is 8 Barretts Road, Hawkhurst, Cranbrook, Kent, TN18 4EE.
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 10% Reducing balance
Computer Equipment 33.3% Straight line
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: 1 (2024: 1)
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 29 February 2024 8,000 3,056 11,056
As at 31 March 2025 8,000 3,056 11,056
Depreciation
As at 29 February 2024 4,800 3,056 7,856
Provided during the period 800 - 800
As at 31 March 2025 5,600 3,056 8,656
Net Book Value
As at 31 March 2025 2,400 - 2,400
As at 29 February 2024 3,200 - 3,200
5. Stocks
31 March 2025 28 February 2024
£ £
Stock 3,000 5,000
6. Debtors
31 March 2025 28 February 2024
£ £
Due within one year
Interflora Control Account 3,935 2,317
Director's loan account 1,030 226
4,965 2,543
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7. Creditors: Amounts Falling Due Within One Year
31 March 2025 28 February 2024
£ £
Trade creditors 1,914 1,204
Bank loans and overdrafts 1,584 2,625
Other taxes and social security 1,279 1,813
VAT 1,768 1,901
Credit card 6,908 8,391
13,453 15,934
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 28 February 2024
£ £
Bank loans 4,813 8,660
9. Share Capital
31 March 2025 28 February 2024
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 29 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mrs Alison Atkins 226 - - - -
The above loan is unsecured, interest free and repayable on demand.
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