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Registered Number: 04225561
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 December 2022

for

THE HOLLIES GROUP LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 31,043    42,277 
31,043    42,277 
Current assets      
Stocks 4 2,400    2,400 
Cash at bank and in hand 2,436    5,669 
4,836    8,069 
Creditors: amount falling due within one year 5 (149,773)   (153,006)
Net current liabilities (144,937)   (144,937)
 
Total assets less current liabilities (113,894)   (102,660)
Net liabilities (113,894)   (102,660)
 

Capital and reserves
     
Called up share capital 600    600 
Profit and loss account (114,494)   (103,260)
Shareholder's funds (113,894)   (102,660)
 


For the period ended 31 December 2022 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 period 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2023 and were signed on its behalf by:


-------------------------------
Suzanne Swallow
Director
1
General Information
The Hollies Group Limited is a private company, limited by shares, registered in England and Wales, registration number 04225561, registration address Wayland House High Street, Watton, Thetford, Norfolk, IP25 6AR.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 15% 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.
2.

Average number of employees

Average number of employees during the period was 2 (2021 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 July 2021 40,159    50,481    90,640 
Additions    
Disposals    
At 31 December 2022 40,159    50,481    90,640 
Depreciation
At 01 July 2021 36,686    11,677    48,363 
Charge for period 3,473    7,761    11,234 
On disposals    
At 31 December 2022 40,159    19,438    59,597 
Net book values
Closing balance as at 31 December 2022   31,043    31,043 
Opening balance as at 01 July 2021 3,473    38,804    42,277 


4.

Stocks

2022
£
  2021
£
Stocks 2,400    2,400 
2,400    2,400 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors   3,233 
Accrued Expenses   750 
Directors' Current Accounts 149,773    149,023 
149,773    153,006 

2