IRIS Accounts Production v23.3.1.45 10337505 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure103375052022-08-31103375052023-08-31103375052022-09-012023-08-31103375052021-08-31103375052021-09-012022-08-31103375052022-08-3110337505ns16:EnglandWales2022-09-012023-08-3110337505ns15:PoundSterling2022-09-012023-08-3110337505ns11:Director12022-09-012023-08-3110337505ns11:PrivateLimitedCompanyLtd2022-09-012023-08-3110337505ns11:SmallEntities2022-09-012023-08-3110337505ns11:AuditExempt-NoAccountantsReport2022-09-012023-08-3110337505ns11:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3110337505ns11:SmallCompaniesRegimeForAccounts2022-09-012023-08-3110337505ns11:FullAccounts2022-09-012023-08-3110337505ns11:OrdinaryShareClass12022-09-012023-08-3110337505ns11:OrdinaryShareClass22022-09-012023-08-3110337505ns11:Director22022-09-012023-08-3110337505ns11:RegisteredOffice2022-09-012023-08-3110337505ns6:CurrentFinancialInstruments2023-08-3110337505ns6:CurrentFinancialInstruments2022-08-3110337505ns6:Non-currentFinancialInstruments2023-08-3110337505ns6:Non-currentFinancialInstruments2022-08-3110337505ns6:ShareCapital2023-08-3110337505ns6:ShareCapital2022-08-3110337505ns6:RetainedEarningsAccumulatedLosses2023-08-3110337505ns6:RetainedEarningsAccumulatedLosses2022-08-3110337505ns6:FurnitureFittings2022-09-012023-08-3110337505ns6:ComputerEquipment2022-09-012023-08-3110337505ns6:FurnitureFittings2022-08-3110337505ns6:ComputerEquipment2022-08-3110337505ns6:FurnitureFittings2023-08-3110337505ns6:ComputerEquipment2023-08-3110337505ns6:FurnitureFittings2022-08-3110337505ns6:ComputerEquipment2022-08-3110337505ns6:WithinOneYearns6:CurrentFinancialInstruments2023-08-3110337505ns6:WithinOneYearns6:CurrentFinancialInstruments2022-08-3110337505ns6:Non-currentFinancialInstruments2022-09-012023-08-3110337505ns11:OrdinaryShareClass12023-08-3110337505ns11:OrdinaryShareClass22023-08-31
REGISTERED NUMBER: 10337505 (England and Wales)



















HOLLYBECK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






HOLLYBECK LIMITED (REGISTERED NUMBER: 10337505)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


HOLLYBECK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mrs F L Todd
Mrs S J Parkin





REGISTERED OFFICE: 81 Burton Road
Derby
Derbyshire
DE1 1TJ





REGISTERED NUMBER: 10337505 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ

HOLLYBECK LIMITED (REGISTERED NUMBER: 10337505)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,390 4,315

CURRENT ASSETS
Debtors 5 14,993 22,153
Cash at bank 15,735 7,294
30,728 29,447
CREDITORS
Amounts falling due within one year 6 17,866 18,045
NET CURRENT ASSETS 12,862 11,402
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,252

15,717

CREDITORS
Amounts falling due after more than one year 7 (9,769 ) (9,769 )

PROVISIONS FOR LIABILITIES (644 ) (820 )
NET ASSETS 5,839 5,128

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 5,739 5,028
SHAREHOLDERS' FUNDS 5,839 5,128

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HOLLYBECK LIMITED (REGISTERED NUMBER: 10337505)

BALANCE SHEET - continued
31 AUGUST 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:





Mrs F L Todd - Director


HOLLYBECK LIMITED (REGISTERED NUMBER: 10337505)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Hollybeck 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost or deemed cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HOLLYBECK LIMITED (REGISTERED NUMBER: 10337505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 6,605 4,071 10,676
DEPRECIATION
At 1 September 2022 3,076 3,285 6,361
Charge for year 530 395 925
At 31 August 2023 3,606 3,680 7,286
NET BOOK VALUE
At 31 August 2023 2,999 391 3,390
At 31 August 2022 3,529 786 4,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,113 13,086
Other debtors 4,061 3,049
Directors' current accounts 4,656 5,165
Prepayments 163 853
14,993 22,153

HOLLYBECK LIMITED (REGISTERED NUMBER: 10337505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,559 -
Corporation tax 10,006 10,094
Other creditors 3,739 5,485
Accruals and deferred income 2,562 2,466
17,866 18,045

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 9,769 9,769

Other creditors repayable in more than one year relate to subordinated directors' loan accounts.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100