REGISTERED NUMBER: 06441582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

FLOWERY DELL LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

M Gillett

A P Machin

K R Smalley

REGISTERED OFFICE:

Bessingby Way

Bessingby Industrial Estate

Bridlington

YO16 4SJ

REGISTERED NUMBER:

06441582 (England and Wales)

ACCOUNTANTS:

Majors Limited

57 Spyvee Street

Hull

E. Yorks

HU8 7JJ

FIXED ASSETS

Tangible assets

4

2,911,000

2,943,872

CURRENT ASSETS

Stocks

11,648

9,309

Debtors

5

18,636

14,475

Cash at bank

14,189

21,571

44,473

45,355

CREDITORS

Amounts falling due within one year

6

545,121

365,020

NET CURRENT LIABILITIES

(500,648

)

(319,665

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,410,352

2,624,207

CREDITORS

Amounts falling due after more than one year

7

(934,988

)

(968,594

)

PROVISIONS FOR LIABILITIES

(37,898

)

(37,898

)

NET ASSETS

1,437,466

1,617,715

CAPITAL AND RESERVES

Called up share capital

300

300

Fair value reserve

8

1,396,433

1,396,433

Retained earnings

40,733

220,982

SHAREHOLDERS' FUNDS

1,437,466

1,617,715

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 31 October 2025 and were signed on its behalf by:

M Gillett - Director

A P Machin - Director

K R Smalley - Director

1.	STATUTORY INFORMATION

Flowery Dell 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 as modified by the revaluation of certain assets.

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 has been fully amortised in the current year.

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.

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.

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 NIL (2024 - 11 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 February 2024

1,310,507

1,690,167

3,000,674

Additions

9,906

30,466

40,372

At 31 January 2025

1,320,413

1,720,633

3,041,046

DEPRECIATION

At 1 February 2024

3,834

52,968

56,802

Charge for year

9,202

64,042

73,244

At 31 January 2025

13,036

117,010

130,046

NET BOOK VALUE

At 31 January 2025

1,307,377

1,603,623

2,911,000

At 31 January 2024

1,306,673

1,637,199

2,943,872

Cost or valuation at 31 January 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2024

751,478

1,009,065

1,760,543

Cost

568,935

711,568

1,280,503

1,320,413

1,720,633

3,041,046

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

18,636

14,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

15,188

19,513

Trade creditors

44,519

39,578

Taxation and social security

15,066

19,523

Other creditors

470,348

286,406

545,121

365,020

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

56,205

89,811

Other creditors

878,783

878,783

934,988

968,594

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

878,783

878,783

8.

RESERVES

Fair

value

reserve

£

At 1 February 2024

and 31 January 2025

1,396,433