REGISTERED NUMBER: 08286189 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Flowervision Birmingham Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O P Martens

T de Mooij

A C van Duijvenvoorde

N Martens

SECRETARY:

T de Mooij

REGISTERED OFFICE:

7 Hillside

Chard

Somerset

TA20 1JF

REGISTERED NUMBER:

08286189 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

3,677

Tangible assets

5

442,339

504,486

442,339

508,163

CURRENT ASSETS

Stocks

211,080

203,246

Debtors

6

381,091

358,360

Cash at bank and in hand

419,592

256,850

1,011,763

818,456

CREDITORS

Amounts falling due within one year

7

415,007

421,963

NET CURRENT ASSETS

596,756

396,493

TOTAL ASSETS LESS CURRENT LIABILITIES

1,039,095

904,656

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,038,995

904,556

SHAREHOLDERS' FUNDS

1,039,095

904,656

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 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 3 March 2025 and were signed on its behalf by:

O P Martens - Director

1.	STATUTORY INFORMATION

Flowervision Birmingham 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

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, 10% on cost and Straight line over 5 years

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 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.

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 19 (2023 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

18,385

AMORTISATION

At 1 January 2024

14,708

Charge for year

3,677

At 31 December 2024

18,385

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

3,677

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2024

376,233

214,699

182,020

285,476

1,058,428

Additions

-

-

12,069

25,779

37,848

At 31 December 2024

376,233

214,699

194,089

311,255

1,096,276

DEPRECIATION

At 1 January 2024

94,421

121,659

124,233

213,629

553,942

Charge for year

24,301

14,597

19,409

41,688

99,995

At 31 December 2024

118,722

136,256

143,642

255,317

653,937

NET BOOK VALUE

At 31 December 2024

257,511

78,443

50,447

55,938

442,339

At 31 December 2023

281,812

93,040

57,787

71,847

504,486

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

275,061

252,561

Other debtors

106,030

105,799

381,091

358,360

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

132,238

157,203

Taxation and social security

224,316

197,356

Other creditors

58,453

67,404

415,007

421,963