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REGISTERED NUMBER: 09466399 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Holo33 Ltd

Holo33 Ltd (Registered number: 09466399)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Holo33 Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: P P Stephens





SECRETARY: P D Buck FCCA





REGISTERED OFFICE: 2B Haddo Street
Greenwich
London
SE10 9RN





REGISTERED NUMBER: 09466399 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Holo33 Ltd (Registered number: 09466399)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 110,000 110,000

CURRENT ASSETS
Cash at bank 1,847 202

CREDITORS
Amounts falling due within one year 77,587 66,851
NET CURRENT LIABILITIES (75,740 ) (66,649 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,260

43,351

CREDITORS
Amounts falling due after more than one
year

5

56,545

59,479
NET LIABILITIES (22,285 ) (16,128 )

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 40,605 40,605
Retained earnings (62,990 ) (56,833 )
SHAREHOLDERS' FUNDS (22,285 ) (16,128 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Holo33 Ltd (Registered number: 09466399)

Abridged Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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:





P P Stephens - Director


Holo33 Ltd (Registered number: 09466399)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Holo33 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 as modified by the revaluation of certain assets.

At the balance sheet date the company's liabilities exceeded its assets by £22,285. Working capital is provided by a loan from a company associated with the director, and on the basis of ongoing support from the associate, the director has prepared these accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 110,000
NET BOOK VALUE
At 31 March 2023 110,000
At 31 March 2022 110,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2016 (9,722 )
Cost 119,722
110,000

If Investment property had not been revalued it would have been included at the following historical cost:

31.3.23 31.3.22
£    £   
Cost 119,722 119,722

Investment property was valued on a fair value basis on 31 March 2023 by the director .

Holo33 Ltd (Registered number: 09466399)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS
31.3.23 31.3.22
£    £   
Repayable by instalments
Bank loans > 5 years 44,010 46,944

6. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 59,679 62,613

The company's bankers, Lloyds Bank PLC, have the benefit of a debenture created in May 2015 secured over the company's investment property and conferring a fixed and floating charge.