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REGISTERED NUMBER: 07299224 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Flowerhouse (NE) Limited

| Flowerhouse (NE) Limited (Registered number: 07299224) |

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Flowerhouse (NE) Limited |

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | Mrs G Edge

| REGISTERED OFFICE: | 1 Harper Parade

| Hartburn

| Stockton-on-Tees

| TS18 5EQ

| REGISTERED NUMBER: | 07299224 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Flowerhouse (NE) Limited (Registered number: 07299224) |

Balance Sheet

31 December 2024

31/12/24 | 31/12/23 |

| Notes | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,234 |  | 7,458 |  |

1,234 |  | 7,458 |  |

CURRENT ASSETS

Stocks | 2,900 |  | 2,900 |  |

Debtors | 6 | 9,667 |  | 21,116 |  |

Cash at bank and in hand | 79,583 |  | 84,202 |  |

92,150 |  | 108,218 |  |

CREDITORS

Amounts falling due within one year | 7 | 20,363 |  | 25,790 |  |

NET CURRENT ASSETS | 71,787 |  | 82,428 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 73,021 |  | 89,886 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 3,712 |  | 9,712 |  |

NET ASSETS | 69,309 |  | 80,174 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 69,308 |  | 80,173 |  |

69,309 |  | 80,174 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| Flowerhouse (NE) Limited (Registered number: 07299224) |

Balance Sheet - continued

31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2025 and were signed by:

Mrs G Edge - Director

| Flowerhouse (NE) Limited (Registered number: 07299224) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Flowerhouse (NE) 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.

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

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost

| 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 profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2023 - 7 ) .

| Flowerhouse (NE) Limited (Registered number: 07299224) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 1 January 2024

| and 31 December 2024 | 30,000 |  |

| AMORTISATION

| At 1 January 2024

| and 31 December 2024 | 30,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | - |  |

5. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 January 2024

| and 31 December 2024 | 36,008 |  |

| DEPRECIATION

| At 1 January 2024 | 28,550 |  |

| Charge for year | 6,224 |  |

| At 31 December 2024 | 34,774 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,234 |  |

| At 31 December 2023 | 7,458 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/12/24 | 31/12/23 |

| £ | £

| Trade debtors | 5,865 |  | 17,912 |  |

| Other debtors | 3,802 |  | 3,204 |  |

9,667 |  | 21,116 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/12/24 | 31/12/23 |

| £ | £

| Bank loans and overdrafts | 6,000 |  | 6,000 |  |

| Trade creditors | 4,089 |  | 3,663 |  |

| Amounts owed to group undertakings | 411 |  | 411 |  |

| Taxation and social security | 8,652 |  | 13,647 |  |

| Other creditors | 1,211 |  | 2,069 |  |

20,363 |  | 25,790 |  |

| Flowerhouse (NE) Limited (Registered number: 07299224) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

31/12/24 | 31/12/23 |

| £ | £

| Bank loans | 3,323 |  | 9,323 |  |

| Other creditors | 389 |  | 389 |  |

3,712 |  | 9,712 |  |