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REGISTERED NUMBER: 07299224 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2025

for

Flowerhouse (NE) Limited
Flowerhouse (NE) Limited (Registered number: 07299224)






Contents of the Financial Statements
for the Year Ended 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Flowerhouse (NE) Limited

Company Information
for the Year Ended 31 December 2025







DIRECTOR: Mrs G Edge





REGISTERED OFFICE: 1 Harper Parade
Hartburn
Stockton-on-Tees
TS18 5EQ





REGISTERED NUMBER: 07299224 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH
Page 1
Flowerhouse (NE) Limited (Registered number: 07299224)

Balance Sheet
31 December 2025

31/12/25 31/12/24
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 1,234
- 1,234

CURRENT ASSETS
Stocks 2,900 2,900
Debtors 6 20,914 9,667
Cash at bank and in hand 60,284 79,583
84,098 92,150
CREDITORS
Amounts falling due within one year 7 18,938 20,363
NET CURRENT ASSETS 65,160 71,787
TOTAL ASSETS LESS CURRENT
LIABILITIES
65,160
73,021

CREDITORS
Amounts falling due after more than one
year
8
-
3,712
NET ASSETS 65,160 69,309

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 65,159 69,308
65,160 69,309

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 notes form part of these financial statements

Page 2 continued...
Flowerhouse (NE) Limited (Registered number: 07299224)

Balance Sheet - continued
31 December 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.

The financial statements were approved by the director and authorised for issue on 7 May 2026 and were signed by:





Mrs G Edge - Director


The notes form part of these financial statements

Page 3
Flowerhouse (NE) Limited (Registered number: 07299224)

Notes to the Financial Statements
for the Year Ended 31 December 2025

1. STATUTORY INFORMATION

Flowerhouse (NE) 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.

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 etc - 25% on cost

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 profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 10 ) .

Page 4 continued...
Flowerhouse (NE) Limited (Registered number: 07299224)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 January 2025
and 31 December 2025 30,000
AMORTISATION
At 1 January 2025
and 31 December 2025 30,000
NET BOOK VALUE
At 31 December 2025 -
At 31 December 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2025
and 31 December 2025 36,008
DEPRECIATION
At 1 January 2025 34,774
Charge for year 1,234
At 31 December 2025 36,008
NET BOOK VALUE
At 31 December 2025 -
At 31 December 2024 1,234

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/25 31/12/24
£ £
Trade debtors 13,806 5,865
Other debtors 7,108 3,802
20,914 9,667

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/25 31/12/24
£ £
Bank loans and overdrafts 2,990 6,000
Trade creditors 6,743 4,089
Amounts owed to group undertakings 411 411
Taxation and social security 8,691 8,652
Other creditors 103 1,211
18,938 20,363

Page 5 continued...
Flowerhouse (NE) Limited (Registered number: 07299224)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/25 31/12/24
£ £
Bank loans - 3,323
Other creditors - 389
- 3,712

Page 6
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Flowerhouse (NE) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Flowerhouse (NE) Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Flowerhouse (NE) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flowerhouse (NE) Limited and state those matters that we have agreed to state to the director of Flowerhouse (NE) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flowerhouse (NE) Limited and its director for our work or for this report.

It is your duty to ensure that Flowerhouse (NE) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Flowerhouse (NE) Limited. You consider that Flowerhouse (NE) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Flowerhouse (NE) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH


Date: .............................................

This page does not form part of the statutory financial statements

Page 7