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REGISTERED NUMBER: 05845320 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2023

for

G.Holmes Associates Limited

G.Holmes Associates Limited (Registered number: 05845320)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G.Holmes Associates Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Dr G Holmes





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 05845320 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

G.Holmes Associates Limited (Registered number: 05845320)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investment property 4 126,369 126,369

CURRENT ASSETS
Cash at bank 17 19

CREDITORS
Amounts falling due within one year 5 (93,486 ) (94,059 )
NET CURRENT LIABILITIES (93,469 ) (94,040 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,900

32,329

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 32,800 32,229
SHAREHOLDERS' FUNDS 32,900 32,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 25 September 2023 and were signed by:





Dr G Holmes - Director


G.Holmes Associates Limited (Registered number: 05845320)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

G.Holmes Associates Limited 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.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 126,369
NET BOOK VALUE
At 30 June 2023 126,369
At 30 June 2022 126,369

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 3,530
Corporation tax 368 -
Directors' current accounts 90,933 88,445
Accrued expenses 2,185 2,084
93,486 94,059

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 ordinary £ 1 100 100

G.Holmes Associates Limited (Registered number: 05845320)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. RESERVES
Retained
earnings
£   

At 1 July 2022 32,229
Profit for the year 1,571
Dividends (1,000 )
At 30 June 2023 32,800

8. ULTIMATE CONTROLLING PARTY

The controlling party is Dr G Holmes.