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REGISTERED NUMBER: 07252349 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Holme Property Maintenance & Development
Limited

Holme Property Maintenance & Development
Limited (Registered number: 07252349)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holme Property Maintenance & Development
Limited

Company Information
for the year ended 31 January 2023







DIRECTOR: G F Hand





SECRETARY:





REGISTERED OFFICE: Unit 6, Cherrytree Farm
Blackmore End Road
Sible Hedingham
HALSTED
Essex
CO9 3LZ





REGISTERED NUMBER: 07252349 (England and Wales)





ACCOUNTANTS: Simpson Forbes Accountants
Unit 6,CherryTree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

Holme Property Maintenance & Development
Limited (Registered number: 07252349)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 570,410 570,410

CURRENT ASSETS
Debtors 5 376,031 260,327
Cash at bank 2,394 44,832
378,425 305,159
CREDITORS
Amounts falling due within one year 6 359,296 384,894
NET CURRENT ASSETS/(LIABILITIES) 19,129 (79,735 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,539

490,675

CREDITORS
Amounts falling due after more than one
year

7

18,836

-
NET ASSETS 570,703 490,675

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 570,701 490,673
SHAREHOLDERS' FUNDS 570,703 490,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Holme Property Maintenance & Development
Limited (Registered number: 07252349)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:





G F Hand - Director


Holme Property Maintenance & Development
Limited (Registered number: 07252349)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Holme Property Maintenance & Development 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis, based on the expectation of the continued support for the company's directors and creditors.

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.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Holme Property Maintenance & Development
Limited (Registered number: 07252349)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 570,410 1,383 571,793
DEPRECIATION
At 1 February 2022
and 31 January 2023 - 1,383 1,383
NET BOOK VALUE
At 31 January 2023 570,410 - 570,410
At 31 January 2022 570,410 - 570,410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 276,031 252,154
Other debtors 100,000 8,173
376,031 260,327

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,000 34,667
Trade creditors - 2
Amounts owed to associates 71,000 74,000
Taxation and social security 4,701 6,358
Other creditors 275,595 269,867
359,296 384,894

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 18,836 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary 1 2 2

Holme Property Maintenance & Development
Limited (Registered number: 07252349)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

9. RESERVES
Retained
earnings
£   

At 1 February 2022 490,673
Profit for the year 80,028
At 31 January 2023 570,701

10. RELATED PARTY DISCLOSURES

As at the balance sheet date the company was owed £245,032 (2022: £247,154) from Trimast Associates Ltd a company of which George Hand is also a director.

As at the balance sheet date the company was owed £18,000 (2022: £5,000) from Trimast HoldingsLtd, a company of which George Hand is also a director.

As at the balance sheet date the company owed £12,999 (2022: £3,000 owed to) fromHands on Property Ltd, a company of which George Hand is also a director.

As at the balance sheet date the company owed £1,000 (2022: £1,000) to JBA Development Ltd, a company of which George Hand is also a director.

As at the balance sheet date the company owed £70,000 (2022: £70,000) to Home Property Development Ltd, a company of which George Hand is also a director.

All companies are under common control.