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REGISTERED NUMBER: 08280429 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

HOLDE LTD

HOLDE LTD (REGISTERED NUMBER: 08280429)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HOLDE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Ms L H Dickinson-Clarke





REGISTERED OFFICE: Evolution House
Iceni Court
Delft Way
Norwich
Norfolk
NR6 6BB





REGISTERED NUMBER: 08280429 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

HOLDE LTD (REGISTERED NUMBER: 08280429)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,527
Tangible assets 5 1,387 1,943
1,387 4,470

CURRENT ASSETS
Stocks 30,039 36,352
Debtors 6 15,557 29,243
Cash at bank 19,509 3,102
65,105 68,697
CREDITORS
Amounts falling due within one year 7 56,380 113,759
NET CURRENT ASSETS/(LIABILITIES) 8,725 (45,062 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,112 (40,592 )

CREDITORS
Amounts falling due after more than one
year

8

(116,476

)

(10,500

)

PROVISIONS FOR LIABILITIES - (483 )
NET LIABILITIES (106,364 ) (51,575 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (106,464 ) (51,675 )
SHAREHOLDERS' FUNDS (106,364 ) (51,575 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HOLDE LTD (REGISTERED NUMBER: 08280429)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2022


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 10 November 2023 and were signed by:





Ms L H Dickinson-Clarke - Director


HOLDE LTD (REGISTERED NUMBER: 08280429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Holde Ltd 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.

Going Concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

HOLDE LTD (REGISTERED NUMBER: 08280429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. INTANGIBLE FIXED ASSETS
Developmen
costs
£   
COST
At 1 January 2022
and 31 December 2022 25,265
AMORTISATION
At 1 January 2022 22,738
Amortisation for year 2,527
At 31 December 2022 25,265
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 2,527

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2022 1,999
Additions 116
At 31 December 2022 2,115
DEPRECIATION
At 1 January 2022 56
Charge for year 672
At 31 December 2022 728
NET BOOK VALUE
At 31 December 2022 1,387
At 31 December 2021 1,943

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 11,904 18,104
VAT 3,345 5,330
Prepayments 308 5,809
15,557 29,243

HOLDE LTD (REGISTERED NUMBER: 08280429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 12,617 3,000
Other loans 12,050 31,160
Trade creditors 31,712 40,311
Corporation tax 1 1
Directors curr accs less 1yr - 38,817
Accruals and deferred income - 470
56,380 113,759

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans - 1-2 years 21,333 3,000
Bank loans - 2-5 years 29,258 7,500
Other loans - 1-2 years 37,600 -
Directors' loan accounts 28,285 -
116,476 10,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms L H Dickinson-Clarke.