PAUL HOLMAN ASSOCIATES LTD.

Company Registration Number:
03350055 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

PAUL HOLMAN ASSOCIATES LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

PAUL HOLMAN ASSOCIATES LTD.

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 895 1,073
Total fixed assets: 895 1,073
Current assets
Debtors:   211,891 244,754
Cash at bank and in hand: 368,546 237,319
Total current assets: 580,437 482,073
Creditors: amounts falling due within one year: 4 (164,655) (122,165)
Net current assets (liabilities): 415,782 359,908
Total assets less current liabilities: 416,677 360,981
Creditors: amounts falling due after more than one year: 5 (20,833) (30,833)
Total net assets (liabilities): 395,844 330,148
Capital and reserves
Called up share capital: 8 8
Profit and loss account: 395,836 330,140
Shareholders funds: 395,844 330,148

The notes form part of these financial statements

PAUL HOLMAN ASSOCIATES LTD.

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: P. Holman
Status: Director

The notes form part of these financial statements

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents fees received for theatrical performances during the year, net of Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.Plant and machinery - 25% on reducing balance

Other accounting policies

Pension costs and other post-retirement benefitsThe company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 5,500
Additions 119
At 30 April 2023 5,619
Depreciation
At 01 May 2022 4,427
Charge for year 297
At 30 April 2023 4,724
Net book value
At 30 April 2023 895
At 30 April 2022 1,073

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

2023 and 2022 £ £Bank loans and overdrafts 10,000 10,000Trade creditors 23,780 3,123Social security and other taxes 1,118 516VAT 70,816 100,498Other creditors 50,000 -Accruals and deferred income 8,941 8,028 Total £164,655 £122,165

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due after more than one year note

Bank Loan 2023 2022 £ £Amounts falling due in 2-5 years: 20,000 20,000Amounts falling due >5 years 833 10,833Total £20,833 £30,833

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Related party transactions

During the year the directors provided production services to Paul Holman Associates Ltd through companies of which they are also directors:P. Holman (Pumpkin Enterprises Ltd) £27,000J. Ogle (John Ogle Ltd) £15,000At the year end, Paul Holman Associates Ltd owed/(was due) the following amounts:Pumpkin Enterprises Ltd £30,000John Ogle Ltd £20,000