HOLMEKEY LIMITED

Company Registration Number:
03582016 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HOLMEKEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HOLMEKEY LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

17 months to 31 March 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 10,000 0
Total fixed assets: 10,000 0
Current assets
Stocks: 6,221,660 5,733,240
Debtors:   798,356 827,357
Cash at bank and in hand: 325,637 486,887
Investments:   0 0
Total current assets: 7,345,653 7,047,484
Creditors: amounts falling due within one year:   (4,529,623) (3,675,687)
Net current assets (liabilities): 2,816,030 3,371,797
Total assets less current liabilities: 2,826,030 3,371,797
Creditors: amounts falling due after more than one year:   (1,000,000) (2,000,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,826,030 1,371,797
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 1,816,030 1,361,797
Shareholders funds: 1,826,030 1,371,797

The notes form part of these financial statements

HOLMEKEY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: C R Davis
Status: Director

The notes form part of these financial statements

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 17 months to 31 March 2022
Average number of employees during the period 2 1

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Fixed investments

Investment in wholly owned subsidiary engaged in music creation, performance and publishing.

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Related party transactions

Name of the related party: Clive and Wendy Davis
Relationship:
Directors
Description of the Transaction: Loan of cash
£
Balance at 01 April 2022 5,579,996
Balance at 31 March 2023 5,423,074
Name of the related party: C R and Mrs W J Davis
Relationship:
Directors
Description of the Transaction: Loan of cash.
£
Balance at 01 April 2022 5,579,996
Balance at 31 March 2023 5,423,074