2023-11-01 2024-10-31 false Capium Accounts Production 1.1 04556737 2023-11-01 2024-10-31 04556737 bus:FullAccounts 2023-11-01 2024-10-31 04556737 bus:FRS102 2023-11-01 2024-10-31 04556737 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 04556737 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04556737 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04556737 2023-11-01 2024-10-31 04556737 2024-10-31 04556737 bus:RegisteredOffice 2023-11-01 2024-10-31 04556737 core:WithinOneYear 2024-10-31 04556737 core:AfterOneYear 2024-10-31 04556737 1 2023-11-01 2024-10-31 04556737 bus:Director1 2023-11-01 2024-10-31 04556737 bus:Director1 2024-10-31 04556737 bus:Director1 2022-11-01 2023-10-31 04556737 2022-11-01 04556737 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 04556737 2022-11-01 2023-10-31 04556737 2023-10-31 04556737 core:WithinOneYear 2023-10-31 04556737 core:AfterOneYear 2023-10-31 04556737 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 04556737 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 04556737 bus:OrdinaryShareClass1 2024-10-31 04556737 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 04556737 bus:OrdinaryShareClass1 2023-10-31 04556737 core:PlantMachinery 2023-11-01 2024-10-31 04556737 core:PlantMachinery 2024-10-31 04556737 core:PlantMachinery 2023-10-31 04556737 core:FurnitureFittings 2023-11-01 2024-10-31 04556737 core:FurnitureFittings 2024-10-31 04556737 core:FurnitureFittings 2023-10-31 04556737 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 04556737 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 04556737 core:NetGoodwill 2023-11-01 2024-10-31 04556737 core:NetGoodwill 2024-10-31 04556737 core:NetGoodwill 2023-10-31 04556737 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 04556737 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 04556737 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 04556737 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 04556737 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 04556737 core:Non-currentFinancialInstruments 2024-10-31 04556737 core:Non-currentFinancialInstruments 2023-10-31 04556737 core:ShareCapital 2024-10-31 04556737 core:ShareCapital 2023-10-31 04556737 core:RetainedEarningsAccumulatedLosses 2024-10-31 04556737 core:RetainedEarningsAccumulatedLosses 2023-10-31 04556737 dpl:Item1 2023-11-01 04556737 dpl:Item1 2024-10-31 04556737 dpl:Item1 2022-11-01 04556737 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04556737
England and Wales

 

 

 

THE BLOSSOMS OF WINDSOR LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Nick Yat Cheung Choi
Registered Number 04556737
Registered Office 18 Ensign Street
London
E1 8PA
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
1
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of THE BLOSSOMS OF WINDSOR LTD for the year ended 31 October 2024 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of director of THE BLOSSOMS OF WINDSOR LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of THE BLOSSOMS OF WINDSOR LTD and state those matters that we have agreed to state to the Board of director of THE BLOSSOMS OF WINDSOR LTD, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THE BLOSSOMS OF WINDSOR LTD and its Board of director as a body, for our work or for this report.

It is your duty to ensure that THE BLOSSOMS OF WINDSOR LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and Profit of THE BLOSSOMS OF WINDSOR LTD. You consider that THE BLOSSOMS OF WINDSOR LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of THE BLOSSOMS OF WINDSOR LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
07 July 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 5,600    8,400 
Tangible fixed assets 4 29    39 
5,629    8,439 
Current assets      
Debtors: amounts falling due within one year 5 35,960    2,000 
Cash at bank and in hand 8,582    13,337 
44,542    15,337 
Creditors: amount falling due within one year 6 (5,319)   4,091 
Net current assets 39,223    19,428 
 
Total assets less current liabilities 44,852    27,867 
Provisions for liabilities 7 (6)   (7)
Net assets 44,846    27,860 
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 44,844    27,858 
Shareholders' funds 44,846    27,860 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

  2. The director acknowledges their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 06 July 2025 and were signed by:


-------------------------------
Nick Yat Cheung Choi
Director
3
General Information
THE BLOSSOMS OF WINDSOR LTD is a private company, limited by shares, registered in England and Wales, registration number 04556737, registration address 18 Ensign Street, London , E1 8PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 25 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2023 70,000    70,000 
Additions  
Disposals  
At 31 October 2024 70,000    70,000 
Amortisation
At 01 November 2023 61,600    61,600 
Charge for year 2,800    2,800 
On disposals  
At 31 October 2024 64,400    64,400 
Net book values
At 31 October 2024 5,600    5,600 
At 31 October 2023 8,400    8,400 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 November 2023 5,000    3,824    8,824 
Additions    
Disposals    
At 31 October 2024 5,000    3,824    8,824 
Depreciation
At 01 November 2023 4,981    3,804    8,785 
Charge for year 5    5    10 
On disposals    
At 31 October 2024 4,986    3,809    8,795 
Net book values
Closing balance as at 31 October 2024 14    15    29 
Opening balance as at 01 November 2023 19    20    39 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 2,000    2,000 
Other Debtors 33,960   
35,960    2,000 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 3,986    1,466 
Accrued Expenses 1,333    1,333 
Other Creditors   (6,890)
5,319    (4,091)

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax  
 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

4