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Registered Number: 11844625
England and Wales

 

 

 

WEBSHOPFLOWERS.NL LTD


Unaudited Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Webshopflowers.nl Ltd
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 48,852    82,063 
48,852    82,063 
Current assets      
Stocks 23,133    65,497 
Debtors 427,644    607,248 
Cash at bank and in hand 178,459    110,724 
629,236    783,469 
Creditors: amount falling due within one year (1,028,193)   (1,651,782)
Net current assets (398,957)   (868,313)
 
Total assets less current liabilities (350,105)   (786,250)
Creditors: amount falling due after more than one year (10,559)   (19,082)
Provisions for liabilities (1,055)   (715)
Net assets (361,719)   (806,047)
 

Capital and reserves 		     
Called up share capital 100    100 
Share Premium Account 655,298    0 
Profit and loss account (1,017,117)   (806,147)
Shareholders' funds (361,719)   (806,047)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 September 2026 and were signed on its behalf by:


-------------------------------
Pieter VAN LEEUWEN
Director
1
General Information
Webshopflowers.nl Ltd is a private company, limited by shares, registered in England and Wales, registration number 11844625, registration address Unit 28 Tanners Drive, Blakelands, Milton Keynes, MK14.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 81,245    45,245    15,067    141,557 
Additions -    -    -    - 
Disposals -    (19,995)   -    (19,995)
At 31 December 2024 81,245    25,250    15,067    121,562 
Depreciation
At 01 January 2024 29,790    21,852    7,852    59,494 
Charge for year 16,249    4,550    2,914    23,713 
On disposals -    (10,497)   -    (10,497)
At 31 December 2024 46,039    15,905    10,766    72,710 
Net book values
Closing balance as at 31 December 2024 35,206    9,345    4,301    48,852 
Opening balance as at 01 January 2024 51,455    23,393    7,215    82,063 


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