Flowermac Of New Covent Garden Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08772260 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

FLOWERMAC OF NEW COVENT GARDEN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J MacQuire

SECRETARY:

R Groves

REGISTERED OFFICE:

90 Mayfield Road

Sanderstead

Surrey

CR2 0BF

REGISTERED NUMBER:

08772260 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Plaza Building

Lee High Road

Lewisham

London

SE13 5PT

FIXED ASSETS

Tangible assets

4

4,283

6,317

CURRENT ASSETS

Stocks

775

930

Debtors

5

2,358

404

Cash in hand

100

150

3,233

1,484

CREDITORS

Amounts falling due within one year

6

11,922

16,098

NET CURRENT LIABILITIES

(8,689

)

(14,614

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,406

)

(8,297

)

CREDITORS

Amounts falling due after more than one
year

7

20,560

7,762

NET LIABILITIES

(24,966

)

(16,059

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(24,968

)

(16,061

)

SHAREHOLDERS' FUNDS

(24,966

)

(16,059

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 23 September 2019 and were signed by:

D J MacQuire - Director

1.	STATUTORY INFORMATION

Flowermac Of New Covent Garden Ltd 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.

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 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 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2018

10,200

Additions

5,140

Disposals

(10,200

)

At 31 December 2018

5,140

DEPRECIATION

At 1 January 2018

3,883

Charge for year

857

Eliminated on disposal

(3,883

)

At 31 December 2018

857

NET BOOK VALUE

At 31 December 2018

4,283

At 31 December 2017

6,317

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other debtors

2,358

404

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Bank loans and overdrafts

6,135

9,524

Hire purchase contracts

1,419

1,898

Other creditors

4,368

4,676

11,922

16,098

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

Bank loans

18,371

-

Hire purchase contracts

2,189

2,483

Other creditors

-

5,279

20,560

7,762

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2018 and

31 December 2017:

2018

2017

£

D J MacQuire

Balance outstanding at start of year

-

Amounts advanced

1,475

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,475

-

Flowermac Of New Covent Garden Ltd - Accounts to registrar (filleted) - small 18.2

Flowermac Of New Covent Garden Ltd - Accounts to registrar (filleted) - small 18.2