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Registration number: 02012860

Hollydata Publishers Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2022

 

Hollydata Publishers Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Hollydata Publishers Ltd

Company Information

Director

B G Thompson

Registered office

21 Ewen House
Caledonian Road
London
N1 0SH

Accountants

Tapdat Accountants Limited T/A AIMS
ICAEW Chartered Accountants
Pentax House
South Hill Avenue
South Harrow
Middlesex
HA2 0DU

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Hollydata Publishers Ltd
for the Year Ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hollydata Publishers Ltd for the year ended 31 December 2022 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Hollydata Publishers Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hollydata Publishers Ltd and state those matters that we have agreed to state to the Board of Directors of Hollydata Publishers Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hollydata Publishers Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hollydata Publishers Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hollydata Publishers Ltd. You consider that Hollydata Publishers Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hollydata Publishers Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Tapdat Accountants Limited T/A AIMS
ICAEW Chartered Accountants
Pentax House
South Hill Avenue
South Harrow
Middlesex
HA2 0DU

21 November 2023

 

Hollydata Publishers Ltd

Profit and Loss Account for the Year Ended 31 December 2022

2022
£

2021
£

Turnover

7,351

4,370

Cost of raw materials and consumables

(27)

(3,731)

Staff costs

-

(2,000)

Other charges

(3,624)

(2,543)

Profit/(loss) for the year

3,700

(3,904)

 

Hollydata Publishers Ltd

(Registration number: 02012860)
Balance Sheet as at 31 December 2022

2022
£

2021
£

Current assets

9,355

1,627

Creditors: Amounts falling due within one year

(155,151)

(151,166)

Total assets less current liabilities

(145,796)

(149,539)

Accruals and deferred income

(43)

-

 

(145,839)

(149,539)

Capital and reserves

(145,839)

(149,539)

1

General information

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

The address of its registered office is:
21 Ewen House
Caledonian Road
London
N1 0SH
United Kingdom

These financial statements were authorised for issue by the director on 17 November 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 1 (2021 - 1).

For the financial year ending 31 December 2022 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 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 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 17 November 2023
 

 

Hollydata Publishers Ltd

(Registration number: 02012860)
Balance Sheet as at 31 December 2022

.........................................
B G Thompson
Director