The Old Forge Florist Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 13557694

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,543		5,345

			4,543		5,345
CURRENT ASSETS
Stocks		5,000		5,750
Debtors		11,574		12,199
Cash at bank and in hand		2,011		514

		18,585		18,463
Creditors: Amounts Falling Due Within One Year		(37,709 )		(36,521 )

NET CURRENT ASSETS (LIABILITIES)			(19,124 )		(18,058 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,581 )		(12,713 )

NET LIABILITIES			(14,581 )		(12,713 )

CAPITAL AND RESERVES
Called up share capital	5		2		2
Profit and Loss Account			(14,583 )		(12,715 )

SHAREHOLDERS' FUNDS			(14,581)		(12,713)

Page 1

Page 2

The Old Forge Florist Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Neil Brown

Director

20/02/2026

The notes on page 3 form part of these financial statements.

1. General Information

The Old Forge Florist Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13557694 . The registered office is Malt Barn Cottage, Yattendon Lane, Yattedon, Thatcham, Berkshire, RG18 0UR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Sale of goods

Turnover includes the sale of goods, inluding those ordered and due to be delivered.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% a year on the reducing balance
Fixtures & Fittings	20% a year on the reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 September 2024	1,334	7,232	8,566

As at 31 August 2025	1,334	7,232	8,566

Depreciation
As at 1 September 2024	-	3,221	3,221
Provided during the period	-	802	802

As at 31 August 2025	-	4,023	4,023

Net Book Value
As at 31 August 2025	1,334	3,209	4,543

As at 1 September 2024	1,334	4,011	5,345

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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