Company Registration No. 08663833 (England and Wales)
FLORA & FAUNA LTD
Unaudited accounts
for the year ended 31 December 2023
FLORA & FAUNA LTD
Unaudited accounts
Contents
FLORA & FAUNA LTD
Company Information
for the year ended 31 December 2023
Director
BABAJIDE, Oluseye Lawrence
Company Number
08663833 (England and Wales)
Registered Office
34 GRANT ROAD
WAINSCOTT
ROCHESTER
KENT
ME3 8EE
ENGLAND
Accountants
Wrights Consulting Ltd
14 Dovedale Road
Dartford
Kent
DA2 6JJ
Accountants' report on the preparation of the unaudited statutory statements of FLORA & FAUNA LTD (The Company) for the year ended 31 December 2023
In order to assist you as the sole director to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 December 2023 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to you as the sole director of the company, in accordance with the terms of our letter of engagement dated . Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to you, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and you as the sole director for our work or for this report.
It is your duty to ensure that the company 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 financial performance of the company. You consider that the company is exempt from the statutory audit requirement for the year ended 31 December 2023.
We have not been instructed to carry out any assurance service on the financial statements of the company. 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.
Wrights Consulting Ltd
Financial Accountants
14 Dovedale Road
Dartford
Kent
DA2 6JJ
27 November 2023
FLORA & FAUNA LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
256
256
Creditors: amounts falling due within one year
(25,000)
(25,000)
Net current assets
256
256
Called up share capital
100
100
Profit and loss account
156
156
Shareholders' funds
256
256
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2023 and were signed on its behalf by
BABAJIDE, Oluseye Lawrence
Director
Company Registration No. 08663833
FLORA & FAUNA LTD
Notes to the Accounts
for the year ended 31 December 2023
FLORA & FAUNA LTD is a private company, limited by shares, registered in England and Wales, registration number 08663833. The registered office is 34 GRANT ROAD, WAINSCOTT, ROCHESTER, KENT, ME3 8EE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
25,000
25,000
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
25,000
25,000
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).