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Registration number: 07904699

Holmeleigh Associates Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 March 2023

 

Holmeleigh Associates Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Holmeleigh Associates Limited

(Registration number: 07904699)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

           

Current assets

   

 

Debtors

 

2,076

 

2,076

Cash at bank and in hand

   

7,941

 

11,175

   

10,017

 

13,251

Creditors: Amounts falling due within one year

4

 

(13,383)

 

(15,272)

Net liabilities

   

(3,366)

 

(2,021)

Capital and reserves

   

 

Called up share capital

100

 

100

 

Profit and loss account

(3,466)

 

(2,121)

 

Total equity

   

(3,366)

 

(2,021)

For the financial 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.

Directors' 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 directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 1 November 2023 and signed on its behalf by:
 

.........................................
Mr Robin Douglas Henry Watson
Director

 

Holmeleigh Associates Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2023

1

General information

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

The address of its registered office is:
Ashleigh Sandholme Road
Eastrington
Goole
East Riding
DN14 7QQ

These financial statements were authorised for issue by the Board on 1 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Holmeleigh Associates Limited

Notes to the Unaudited Financial Statements For The Year Ended 31 March 2023

Depreciation

Asset class

Depreciation method and rate

Fixtures, fittings and equipment

25% on cost

Share capital

Ordinary shares are classified as equity.

3

Staff numbers

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

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

13,383

15,272