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Registered number: 12340127
5th Avenue Flowers Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
A & P Service
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12340127
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 91,594 32,396
91,594 32,396
CURRENT ASSETS
Debtors 5 29,277 33,100
Cash at bank and in hand 7,561 8,343
36,838 41,443
Creditors: Amounts Falling Due Within One Year 6 (231,822 ) (147,659 )
NET CURRENT ASSETS (LIABILITIES) (194,984 ) (106,216 )
TOTAL ASSETS LESS CURRENT LIABILITIES (103,390 ) (73,820 )
Creditors: Amounts Falling Due After More Than One Year 7 (38,725 ) (44,845 )
NET LIABILITIES (142,115 ) (118,665 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Other reserves (42,200 ) (42,200 )
Profit and Loss Account (99,916 ) (76,466 )
SHAREHOLDERS' FUNDS (142,115) (118,665)
Page 1
Page 2
For the year ending 30 November 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 Vivienne Brown
Director
24/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
5th Avenue Flowers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12340127 . The registered office is 7 Queens Street, Byker, Newcastle, Tyne and Wear, NE1 3UG.
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 20% reducing
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 5)
3 5
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2023 32,396
Additions 59,198
As at 30 November 2024 91,594
Net Book Value
As at 30 November 2024 91,594
As at 1 December 2023 32,396
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,021 1,030
VAT 28,256 32,070
29,277 33,100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 90,017 53,816
Bank loans and overdrafts 33,675 11,137
Corporation tax (150 ) (150 )
Other taxes and social security 11,633 8,086
Barclaycard Commercial 38255 373 87
American Express 71000 (327 ) (327 )
MS Bank 78657 10,112 9,574
BNP 136 136
American Gold 97008 600 600
Barclays Platinum 9005 7,086 8,192
Barclays Com 28050 6,686 5,220
American Express 61003 (147 ) (734 )
Halifax 6062 7,363 5,483
Director's loan account 64,765 46,539
231,822 147,659
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,725 44,845
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4