REGISTERED NUMBER: 07933870 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Florians Developments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Jenkins

Ms M L Washington-Jenkins

REGISTERED OFFICE:

Florians

West Green Road

Hartley Wintney

Hampshire

RG27 8JW

REGISTERED NUMBER:

07933870 (England and Wales)

ACCOUNTANTS:

Sumner & Moore Limited

The Studio

2 Borelli Yard

Farnham

Surrey

GU9 7NU

FIXED ASSETS

Tangible assets

4

1,044,557

1,044,557

CURRENT ASSETS

Debtors

5

29,862

3,323

Cash at bank

9,360

429,331

39,222

432,654

CREDITORS

Amounts falling due within one year

6

15,196

681,515

NET CURRENT ASSETS/(LIABILITIES)

24,026

(248,861

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,068,583

795,696

CREDITORS

Amounts falling due after more than one year

7

700,000

374,053

NET ASSETS

368,583

421,643

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

368,483

421,543

SHAREHOLDERS' FUNDS

368,583

421,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 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 21 August 2025 and were signed on its behalf by:

G Jenkins - Director

1.	STATUTORY INFORMATION

Florians Developments Ltd 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.

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 March 2024

and 28 February 2025

1,044,557

NET BOOK VALUE

At 28 February 2025

1,044,557

At 29 February 2024

1,044,557

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Other debtors

29,862

3,323

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

-

49,200

Trade creditors

1

-

Amounts owed to group undertakings

9,772

611,408

Taxation and social security

-

15,007

Other creditors

5,423

5,900

15,196

681,515

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

-

374,053

Amounts owed to group undertakings

700,000

-

700,000

374,053

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

177,253