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REGISTERED NUMBER: 13060282 (England and Wales)















HOLT ACCOMMODATION SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023






HOLT ACCOMMODATION SOLUTIONS LIMITED (REGISTERED NUMBER: 13060282)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLT ACCOMMODATION SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023







DIRECTOR: Mrs L M Holt





REGISTERED OFFICE: The Old Rectory
Whitewell
Whitchurch
United Kingdom
SY13 3AL





REGISTERED NUMBER: 13060282 (England and Wales)

HOLT ACCOMMODATION SOLUTIONS LIMITED (REGISTERED NUMBER: 13060282)

BALANCE SHEET
31 MARCH 2023

2023 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 135,851 20,831

CURRENT ASSETS
Debtors 5 220,508 107,203
Cash at bank 102,744 55,142
323,252 162,345
CREDITORS
Amounts falling due within one year 6 (109,449 ) (36,545 )
NET CURRENT ASSETS 213,803 125,800
TOTAL ASSETS LESS CURRENT LIABILITIES 349,654 146,631

PROVISIONS FOR LIABILITIES (4,590 ) -
NET ASSETS 345,064 146,631

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 344,964 146,531
SHAREHOLDERS' FUNDS 345,064 146,631

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

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

The director acknowledges her 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.

HOLT ACCOMMODATION SOLUTIONS LIMITED (REGISTERED NUMBER: 13060282)

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:





Mrs L M Holt - Director


HOLT ACCOMMODATION SOLUTIONS LIMITED (REGISTERED NUMBER: 13060282)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Holt Accommodation Solutions 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 Section 1A "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT. The policies adopted for the recognition for turnover are as follows:

Rental Income
Rental income from operating leases (net of any incentives given to the lessees) is recognised on a straight-line basis over the lease term.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

HOLT ACCOMMODATION SOLUTIONS LIMITED (REGISTERED NUMBER: 13060282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022 - 26,039 26,039
Additions 20,805 124,279 145,084
At 31 March 2023 20,805 150,318 171,123
DEPRECIATION
At 1 January 2022 - 5,208 5,208
Charge for period - 30,064 30,064
At 31 March 2023 - 35,272 35,272
NET BOOK VALUE
At 31 March 2023 20,805 115,046 135,851
At 31 December 2021 - 20,831 20,831

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors 11,817 1,672
Amounts owed by group undertakings 13,662 20,694
Other debtors 2,567 1,183
Amounts owed by Sole Trader - 78,159
VAT - 5,495
Prepayments and accrued income 192,462 -
220,508 107,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Tax 54,675 35,245
Social security and other taxes 5,051 -
VAT 7,735 -
Wages Control Account (3,625 ) -
Amounts owed to Sole Trader 12,569 -
Directors' current accounts 16,726 -
Accruals and deferred income 16,318 1,300
109,449 36,545

HOLT ACCOMMODATION SOLUTIONS LIMITED (REGISTERED NUMBER: 13060282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2022 TO 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Loans from the director and their business are interest free and are repayable on demand.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2021
value: £    £   
100 Ordinary 1 100 100