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REGISTERED NUMBER: 04253420 (England and Wales)















Unaudited Financial Statements

for the Period 6 April 2017 to 31 August 2018

for

Holly Training & Consultancy Services
Limited

Holly Training & Consultancy Services
Limited (Registered number: 04253420)






Contents of the Financial Statements
for the Period 6 April 2017 to 31 August 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Holly Training & Consultancy Services
Limited

Company Information
for the Period 6 April 2017 to 31 August 2018







DIRECTOR: Mrs. L M Butler





SECRETARY: Mr P A Butler





REGISTERED OFFICE: 11 Montgomery Close
Great Sankey
Warrington
Cheshire
WA5 8DL





REGISTERED NUMBER: 04253420 (England and Wales)





ACCOUNTANTS: Robert Hayden & Co
195 Bramhall Lane
Stockport
Cheshire
SK2 6JA

Holly Training & Consultancy Services
Limited (Registered number: 04253420)

Statement of Financial Position
31 August 2018

31.8.18 5.4.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 360

CURRENT ASSETS
Cash at bank 5,758 29,392

CREDITORS
Amounts falling due within one year 5 19,341 35,692
NET CURRENT LIABILITIES (13,583 ) (6,300 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,583

)

(5,940

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,683 ) (6,040 )
(13,583 ) (5,940 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2018 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.

Holly Training & Consultancy Services
Limited (Registered number: 04253420)

Statement of Financial Position - continued
31 August 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 8 November 2018 and were signed by:





Mrs. L M Butler - Director


Holly Training & Consultancy Services
Limited (Registered number: 04253420)

Notes to the Financial Statements
for the Period 6 April 2017 to 31 August 2018

1. STATUTORY INFORMATION

Holly Training & Consultancy Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Fixtures and fittings - 20% on a straight line basis.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive
income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have
been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in
periods different from those in which they are recognised in financial statements. Deferred
tax is measured using tax rates and laws that have been enacted or substantively enacted
by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it
is probable that they will be recovered against the reversal of deferred tax liabilities or other
future taxable profits.

Holly Training & Consultancy Services
Limited (Registered number: 04253420)

Notes to the Financial Statements - continued
for the Period 6 April 2017 to 31 August 2018

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2017 2,142
Disposals (2,142 )
At 31 August 2018 -
DEPRECIATION
At 6 April 2017 1,782
Eliminated on disposal (1,782 )
At 31 August 2018 -
NET BOOK VALUE
At 31 August 2018 -
At 5 April 2017 360

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.18 5.4.17
£    £   
Trade creditors 224 -
Taxation and social security - 344
Other creditors 19,117 35,348
19,341 35,692