HOLDING CANDY LTD

Company Registration Number:
14017625 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 April 2022

End date: 30 April 2023

HOLDING CANDY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HOLDING CANDY LTD

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

Providing Business and domestic software development services, and Information and Technology consultancy activities



Directors

The director shown below has held office during the period of
21 April 2023 to 30 April 2023

Boris Martin Benko


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 October 2023

And signed on behalf of the board by:
Name: Boris Martin Benko
Status: Director

HOLDING CANDY LTD

Profit And Loss Account

for the Period Ended 30 April 2023

13 months to 30 April 2023


£
Turnover: 357,700
Cost of sales: ( 256,459 )
Gross profit(or loss): 101,241
Administrative expenses: ( 76,312 )
Operating profit(or loss): 24,929
Profit(or loss) before tax: 24,929
Profit(or loss) for the financial year: 24,929

HOLDING CANDY LTD

Balance sheet

As at 30 April 2023

Notes 13 months to 30 April 2023


£
Fixed assets
Tangible assets: 3 20,000
Total fixed assets: 20,000
Current assets
Debtors: 4 11,495
Cash at bank and in hand: 6,425
Total current assets: 17,920
Prepayments and accrued income: 3,000
Creditors: amounts falling due within one year: 5 ( 6,042 )
Net current assets (liabilities): 14,878
Total assets less current liabilities: 34,878
Total net assets (liabilities): 34,878
Capital and reserves
Called up share capital: 1
Other reserves: 6,928
Profit and loss account: 27,949
Total Shareholders' funds: 34,878

The notes form part of these financial statements

HOLDING CANDY 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.

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

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

Name: Boris Martin Benko
Status: Director

The notes form part of these financial statements

HOLDING CANDY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Equipment Reducing balance @ 20%

HOLDING CANDY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    13 months to 30 April 2023
    Average number of employees during the period 1

HOLDING CANDY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 15,000 10,000 25,000
Disposals
Revaluations
Transfers
At 30 April 2023 15,000 10,000 25,000
Depreciation
Charge for year 3,000 2,000 5,000
On disposals
Other adjustments
At 30 April 2023 3,000 2,000 5,000
Net book value
At 30 April 2023 12,000 8,000 20,000

HOLDING CANDY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

13 months to 30 April 2023
£
Trade debtors 11,495
Total 11,495

HOLDING CANDY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

13 months to 30 April 2023
£
Trade creditors 6,042
Total 6,042