Floreli Ltd - Period Ending 2019-04-30
Floreli Ltd - Period Ending 2019-04-30
Registration number:
Floreli Ltd
for the Period from 13 April 2018 to 30 April 2019
(Prepared in accordance with FRS 102 Section 1A - Filleted)
Westbury Court
Church Road
Westbury on Trym
Bristol
BS9 3EF
Floreli Ltd
Contents
|
Company Information |
|
|
Balance Sheet |
|
|
Notes to the Financial Statements |
Floreli Ltd
Company Information
|
Directors |
Emily May Vaughan |
|
Registered office |
|
|
Accountants |
|
|
Page 1 |
Floreli Ltd
(Registration number: 11309849)
Balance Sheet as at 30 April 2019
|
Note |
2019 |
|
|
Current assets |
||
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
||
|
Creditors: Amounts falling due within one year |
( |
|
|
Net assets |
|
|
|
Capital and reserves |
||
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
Total equity |
|
For the financial period ending 30 April 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
|
• |
|
|
• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
Director
|
Page 2 |
Floreli Ltd
Notes to the Financial Statements for the Period from 13 April 2018 to 30 April 2019
|
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
|
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are presented in sterling.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
|
Page 3 |
Floreli Ltd
Notes to the Financial Statements for the Period from 13 April 2018 to 30 April 2019
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
|
Debtors |
|
2019 |
|
|
Other debtors |
|
|
|
|
Creditors |
Creditors: amounts falling due within one year
|
2019 |
|
|
Due within one year |
|
|
Taxation and social security |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
|
|
Page 4 |