Holdcroft Limited 07077462 false 2022-01-31 2023-01-30 2023-01-30 The principal activity of the company is consultancy and property development Digita Accounts Production Advanced 6.30.9574.0 true 07077462 2022-01-31 2023-01-30 07077462 2023-01-30 07077462 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-30 07077462 bus:Micro-entities 2022-01-31 2023-01-30 07077462 bus:AuditExemptWithAccountantsReport 2022-01-31 2023-01-30 07077462 bus:FullAccounts 2022-01-31 2023-01-30 07077462 bus:SmallCompaniesRegimeForAccounts 2022-01-31 2023-01-30 07077462 bus:RegisteredOffice 2022-01-31 2023-01-30 07077462 bus:Director1 2022-01-31 2023-01-30 07077462 bus:PrivateLimitedCompanyLtd 2022-01-31 2023-01-30 07077462 countries:England 2022-01-31 2023-01-30 07077462 2021-02-01 2022-01-30 07077462 2022-01-30 07077462 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-30 iso4217:GBP xbrli:pure

Registration number: 07077462

Holdcroft Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 January 2023

 

Holdcroft Limited

(Registration number: 07077462)
Balance Sheet as at 30 January 2023

2023
£

2022
£

Fixed assets

1,115,146

700,194

Current assets

2,325,520

2,664,683

Creditors: Amounts falling due within one year

(18,134)

(82,291)

Net current assets

2,307,386

2,582,392

Total assets less current liabilities

3,422,532

3,282,586

Provisions for liabilities

(2,868)

(62,594)

Accruals and deferred income

(2,000)

(1,900)

 

3,417,664

3,218,092

Capital and reserves

3,417,664

3,218,092

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
32 High Street
Repton
Derby
DE65 6GD
United Kingdom

These financial statements were authorised for issue by the director on 27 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

3

Related party transactions

Included in other debtors (2022 other creditors) is the directors' loan account. Interst has been charged but no repayment date has been set. At the balance sheet date the amount due from the directors was £959,408 (2022 due to the directors was £59,127).

 

Holdcroft Limited

(Registration number: 07077462)
Balance Sheet as at 30 January 2023

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 October 2023
 

.........................................
Dr JR Dunn
Director