Company Registration No. 11947112 (England and Wales)
Tony Hollick Furniture Ltd
Unaudited accounts
for the year ended 31 March 2023
Tony Hollick Furniture Ltd
Unaudited accounts
Contents
Tony Hollick Furniture Ltd
Company Information
for the year ended 31 March 2023
Company Number
11947112 (England and Wales)
Registered Office
Middle Farm
Shipton Oliffe
Cheltenham
Gloucestershire
GL54 4HU
United Kingdom
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Tony Hollick Furniture Ltd
Statement of financial position
as at 31 March 2023
Intangible assets
2,000
4,000
Tangible assets
10,834
6,304
Cash at bank and in hand
6,578
9,291
Creditors: amounts falling due within one year
(13,732)
(24,996)
Net current (liabilities)/assets
(2,894)
4,843
Total assets less current liabilities
9,940
15,147
Provisions for liabilities
Deferred tax
(3,579)
(1,198)
Called up share capital
5
5
Profit and loss account
6,356
13,944
Shareholders' funds
6,361
13,949
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 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 24 October 2023 and were signed on its behalf by
Mr Tony Hollick
Director
Company Registration No. 11947112
Tony Hollick Furniture Ltd
Notes to the Accounts
for the year ended 31 March 2023
Tony Hollick Furniture Ltd is a private company, limited by shares, registered in England and Wales, registration number 11947112. The registered office is Middle Farm, Shipton Oliffe, Cheltenham, Gloucestershire, GL54 4HU, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Fixtures & fittings
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Tony Hollick Furniture Ltd
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
1,500
10,082
11,582
At 31 March 2023
9,642
10,082
19,724
At 1 April 2022
867
4,411
5,278
Charge for the year
2,194
1,418
3,612
At 31 March 2023
3,061
5,829
8,890
At 31 March 2023
6,581
4,253
10,834
At 31 March 2022
633
5,671
6,304
Amounts falling due within one year
Trade debtors
4,260
13,048
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
(54)
6,292
Loans from directors
9,955
14,721
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).