REGISTERED NUMBER: 09838914 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Flower Box Hornsea Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss J Stericker

REGISTERED OFFICE:

42 Cliff Road

Hornsea

East Yorkshire

HU18 1LN

REGISTERED NUMBER:

09838914 (England and Wales)

ACCOUNTANTS:

Harris Lacey and Swain

Suite 1

The Riverside Building

Hessle

East Yorkshire

HU13 0DZ

FIXED ASSETS

Intangible assets

4

3,150

3,600

Tangible assets

5

627

783

3,777

4,383

CURRENT ASSETS

Stocks

4,303

3,767

Debtors

6

971

6,195

Cash at bank and in hand

6,859

747

12,133

10,709

CREDITORS

Amounts falling due within one year

7

18,830

19,110

NET CURRENT LIABILITIES

(6,697

)

(8,401

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,920

)

(4,018

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,020

)

(4,118

)

SHAREHOLDERS' FUNDS

(2,920

)

(4,018

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 July 2025 and were signed by:

Miss J Stericker - Director

1.	STATUTORY INFORMATION

The Flower Box Hornsea 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.

Significant judgements and estimates

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors’ best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover

Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied and services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably and when the specific criteria relating to each of the company’s sales channels have been met, as described below.

The company provides florist services to the general public, and these services are provided on a time and material basis.

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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

4,500

AMORTISATION

At 1 April 2024

900

Charge for year

450

At 31 March 2025

1,350

NET BOOK VALUE

At 31 March 2025

3,150

At 31 March 2024

3,600

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,738

1,350

619

3,707

DEPRECIATION

At 1 April 2024

1,347

1,089

488

2,924

Charge for year

78

52

26

156

At 31 March 2025

1,425

1,141

514

3,080

NET BOOK VALUE

At 31 March 2025

313

209

105

627

At 31 March 2024

391

261

131

783

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

971

6,195

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

623

1,543

Taxation and social security

-

10

Other creditors

18,207

17,557

18,830

19,110