IRIS Accounts Production v23.3.0.418 05741469 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057414692022-03-31057414692023-03-31057414692022-04-012023-03-31057414692021-03-31057414692021-04-012022-03-31057414692022-03-3105741469ns10:Originalns15:EnglandWales2022-04-012023-03-3105741469ns14:PoundSterlingns10:Original2022-04-012023-03-3105741469ns10:Originalns10:Director12022-04-012023-03-3105741469ns10:Original2022-04-012023-03-3105741469ns10:Original2023-03-3105741469ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3105741469ns10:Originalns10:SmallEntities2022-04-012023-03-3105741469ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3105741469ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105741469ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3105741469ns10:Originalns10:FullAccounts2022-04-012023-03-3105741469ns10:Originalns10:Director22022-04-012023-03-3105741469ns10:CompanySecretary1ns10:Original2022-04-012023-03-3105741469ns10:Originalns10:RegisteredOffice2022-04-012023-03-3105741469ns10:Original2022-03-3105741469ns10:Originalns5:CurrentFinancialInstruments2023-03-3105741469ns10:Originalns5:CurrentFinancialInstruments2022-03-3105741469ns5:ShareCapitalns10:Original2023-03-3105741469ns5:ShareCapitalns10:Original2022-03-3105741469ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3105741469ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3105741469ns10:Originalns5:ComputerEquipment2022-04-012023-03-3105741469ns10:Original2021-04-012022-03-3105741469ns10:Originalns5:ComputerEquipment2022-03-3105741469ns10:Originalns5:ComputerEquipment2023-03-3105741469ns10:Originalns5:ComputerEquipment2022-03-3105741469ns10:Originalns5:CostValuation2022-03-3105741469ns10:Originalns5:AdditionsToInvestments2023-03-3105741469ns10:Originalns5:CostValuation2023-03-31
REGISTERED NUMBER: 05741469 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

HOLOS CONSULTING (UK) LTD

HOLOS CONSULTING (UK) LTD (REGISTERED NUMBER: 05741469)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HOLOS CONSULTING (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: A Richards
Mrs C Richards





SECRETARY: Mrs C Richards





REGISTERED OFFICE: Ground Floor Oakhurst House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS





REGISTERED NUMBER: 05741469 (England and Wales)





ACCOUNTANTS: Wells Associates
Ground Floor Oakhurst House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS

HOLOS CONSULTING (UK) LTD (REGISTERED NUMBER: 05741469)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 - -
Investments 5 90,664 84,696
90,664 84,696

CURRENT ASSETS
Debtors 6 890 890
Cash at bank 101,649 144,733
102,539 145,623
CREDITORS
Amounts falling due within one year 7 (4,814 ) (3,457 )
NET CURRENT ASSETS 97,725 142,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,389

226,862

CAPITAL AND RESERVES
Called up share capital 600 600
Retained earnings 187,789 226,262
SHAREHOLDERS' FUNDS 188,389 226,862

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 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.

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 Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





A Richards - Director


HOLOS CONSULTING (UK) LTD (REGISTERED NUMBER: 05741469)

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

1. STATUTORY INFORMATION

Holos Consulting (UK) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 April 2022
and 31 March 2023 604
DEPRECIATION
At 1 April 2022
and 31 March 2023 604
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 84,696
Additions 5,968
At 31 March 2023 90,664
NET BOOK VALUE
At 31 March 2023 90,664
At 31 March 2022 84,696

The balance shown above represents the balance the company has as at the balance sheet date in Holos Consulting LLP.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 890 890

HOLOS CONSULTING (UK) LTD (REGISTERED NUMBER: 05741469)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other taxes (284 ) (66 )
Directors' current accounts 3,598 2,023
Accrued expenses 1,500 1,500
4,814 3,457