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REGISTERED NUMBER: 10293918 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

THE BOTTLE GARDEN LIMITED

THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE BOTTLE GARDEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr AL Suffolk
Mrs SA Suffolk
Miss H Suffolk
Mr J Suffolk





REGISTERED OFFICE: Rear of 43-45
Francis Street
Stoneygate
Leicester
LE2 2BE





REGISTERED NUMBER: 10293918 (England and Wales)

THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,420 24,842

CURRENT ASSETS
Stocks 8,089 8,089
Debtors 5 127,780 130,672
Cash at bank and in hand 27,274 18,546
163,143 157,307
CREDITORS
Amounts falling due within one year 6 116,741 107,778
NET CURRENT ASSETS 46,402 49,529
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,822

74,371

CREDITORS
Amounts falling due after more than one year 7 (29,065 ) (34,690 )

PROVISIONS FOR LIABILITIES (3,692 ) (4,718 )
NET ASSETS 33,065 34,963

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 33,064 34,962
SHAREHOLDERS' FUNDS 33,065 34,963

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

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 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.

THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

BALANCE SHEET - continued
30 SEPTEMBER 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 22 June 2025 and were signed on its behalf by:





Mr AL Suffolk - Director


THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

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


1. STATUTORY INFORMATION

The Bottle Garden Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue comprises the fair value for the sale of goods excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. The company supplies products from it's premises to customers under standard terms and conditions. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on exchange of the goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance

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.

THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 October 2023 44,382 35,263 79,645
Additions - 219 219
At 30 September 2024 44,382 35,482 79,864
DEPRECIATION
At 1 October 2023 32,747 22,056 54,803
Charge for year 2,327 3,314 5,641
At 30 September 2024 35,074 25,370 60,444
NET BOOK VALUE
At 30 September 2024 9,308 10,112 19,420
At 30 September 2023 11,635 13,207 24,842

THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 113,077 117,632
Other debtors 14,703 13,040
127,780 130,672

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,625 5,625
Trade creditors 1,645 9,569
Amounts owed to group undertakings 49,381 31,210
Taxation and social security 37,718 38,538
Other creditors 22,372 22,836
116,741 107,778

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 29,065 34,690

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalment 6,564 12,189
6,564 12,189

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 43,421 39,600
Between one and five years 69,300 108,900
112,721 148,500

THE BOTTLE GARDEN LIMITED (REGISTERED NUMBER: 10293918)

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


9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company's ultimate parent company is Suffolk & Suffolk Limited. The accounts of Suffolk & Suffolk Limited can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.