REGISTERED NUMBER: 05579796 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BUNKERS HILL FLOWERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A W LEANING

MRS E J LEANING

SECRETARY:

MRS E J LEANING

REGISTERED OFFICE:

1 BUNKERS HILL

KIDLINGTON

OXON

OX5 3BA

REGISTERED NUMBER:

05579796 (England and Wales)

ACCOUNTANT:

COLIN HESSEY

MAAT

UNIT 4, VIEWS FARM BARNS

WINDMILL HILL

GREAT MILTON

THAME

OXFORDSHIRE

OX44 7NW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

32,285

40,631

32,285

40,631

CURRENT ASSETS

Stocks

6

160,000

150,000

Debtors

7

4,241

5,387

Cash at bank and in hand

17,820

25,744

182,061

181,131

CREDITORS

Amounts falling due within one year

8

192,857

179,641

NET CURRENT (LIABILITIES)/ASSETS

(10,796

)

1,490

TOTAL ASSETS LESS CURRENT LIABILITIES

21,489

42,121

CREDITORS

Amounts falling due after more than one year

9

23,986

41,385

NET (LIABILITIES)/ASSETS

(2,497

)

736

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10

(2,499

)

734

SHAREHOLDERS' FUNDS

(2,497

)

736

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 11th December 2025 and were signed on its behalf by:

A W LEANING - Director

1.	STATUTORY INFORMATION

BUNKERS HILL FLOWERS 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 2016, 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

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

40,000

AMORTISATION

At 1st April 2024

and 31st March 2025

40,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

7,245

168,809

176,054

DEPRECIATION

At 1st April 2024

-

135,423

135,423

Charge for year

-

8,346

8,346

At 31st March 2025

-

143,769

143,769

NET BOOK VALUE

At 31st March 2025

7,245

25,040

32,285

At 31st March 2024

7,245

33,386

40,631

6.

STOCKS

2025

2024

£

£

Stocks

160,000

150,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,241

5,387

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,842

-

Hire purchase contracts

7,459

7,459

Trade creditors

100,587

110,746

Social security and other taxes

7,118

14,088

VAT

21,445

17,259

Other creditors

28,094

17,761

Directors' current accounts

15,312

12,328

192,857

179,641

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank Covid Loan

19,113

29,113

Hire purchase contracts

4,873

12,272

23,986

41,385

10.

RESERVES

Retained

earnings

£

At 1st April 2024

734

Deficit for the year

(3,233

)

At 31st March 2025

(2,499

)