Company Registration No. 09771437 (England and Wales)
FLORALSCAPES LTD
Unaudited accounts
for the year ended 31 December 2024
FLORALSCAPES LTD
Unaudited accounts
Contents
FLORALSCAPES LTD
Company Information
for the year ended 31 December 2024
Directors
Jonathan Snape
Catherine Melissa O'Callaghan
Company Number
09771437 (England and Wales)
Registered Office
Longfrey Cottage
Dorking Road, Chilworth
Guildford
Surrey
GU4 8RH
United Kingdom
Accountants
Surrey Hills Accountancy Limited
The Old Workshop
Longfrey Cottage
Dorking Road
Chilworth
GU4 8RH
FLORALSCAPES LTD
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
10,814
4,379
Creditors: amounts falling due within one year
(109,090)
(101,138)
Net current (liabilities)/assets
(725)
11,272
Total assets less current liabilities
(8)
15,862
Creditors: amounts falling due after more than one year
(4,167)
(14,167)
Net (liabilities)/assets
(4,175)
1,695
Called up share capital
3
3
Profit and loss account
(4,178)
1,692
Shareholders' funds
(4,175)
1,695
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by
Jonathan Snape
Director
Company Registration No. 09771437
FLORALSCAPES LTD
Notes to the Accounts
for the year ended 31 December 2024
FLORALSCAPES LTD is a private company, limited by shares, registered in England and Wales, registration number 09771437. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 Years
Computer equipment
3 Years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible assets have been written off straight line over 3 years.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
FLORALSCAPES LTD
Notes to the Accounts
for the year ended 31 December 2024
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2024
1,958
27,665
16,345
5,241
51,209
Disposals
(1,635)
(3,000)
(2,356)
(4,204)
(11,195)
At 31 December 2024
804
24,665
13,989
1,037
40,495
At 1 January 2024
378
26,265
15,851
4,680
47,174
Charge for the year
130
-
192
40
362
On disposals
(227)
(1,600)
(2,181)
(3,751)
(7,759)
At 31 December 2024
281
24,665
13,862
969
39,777
At 31 December 2024
523
-
127
68
718
At 31 December 2023
1,580
1,400
494
561
4,035
Amounts falling due within one year
Trade debtors
56,034
54,058
Accrued income and prepayments
3,139
2,469
Other debtors
18,378
21,504
FLORALSCAPES LTD
Notes to the Accounts
for the year ended 31 December 2024
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Trade creditors
26,551
10,725
Taxes and social security
29,535
20,487
Other creditors
27,898
36,599
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 9 (2023: 6).