Company registration number: 07077788
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Ellie Hartley Flowers Limited
Pages for filing with the Registrar
Company registration number: 07077788
Ellie Hartley Flowers Limited
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 26,952 41,170
26,952 41,170
Current assets
Stocks 25,000 20,000
Debtors 274,015 93,937
Cash at bank and in hand 102,278 341,076
401,293 455,013
Creditors: amounts falling due within one
year 		(225,028) (243,276)
Net current assets 176,265 211,737
Total assets less current liabilities 203,217 252,907
Creditors: Amounts falling due after more
than one year 		5 (21,240) (31,856)
NET ASSETS 181,977 221,051
Capital and reserves
Called up share capital 100 100
Profit and loss account 181,877 220,951
TOTAL EQUITY 181,977 221,051
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07077788
Ellie Hartley Flowers Limited
Balance sheet - continued
as at 30 November 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Ms E Quinn, Director
18 May 2026
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Ellie Hartley Flowers Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Ellie Hartley Flowers Limited is a private company registered in England and Wales. Its registered number is 07077788. The company is limited by shares. Its registered office is Pembroke Lodge, 3 Pembroke Road, Ruislip, HA4 8NQ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 15% 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.
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Ellie Hartley Flowers Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 4 (2024 - 4).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 December 2024 99,340
Additions 1,333
Disposals (38,782)
At 30 November 2025 61,891
Depreciation
At 1 December 2024 58,170
Charge for year 7,774
Eliminated on disposal (31,005)
At 30 November 2025 34,939
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Ellie Hartley Flowers Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
4 Tangible fixed assets - continued
Net book value
At 30 November 2025 26,952
At 30 November 2024 41,170
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable by instalments
Bank loans - 5,833
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