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COMPANY REGISTRATION NUMBER: 12193902
Holywell Property Investments Ltd
Filleted Unaudited Financial Statements
30 September 2023
Holywell Property Investments Ltd
Financial Statements
Year Ended 30 September 2023
Contents
Page
Statement of financial position and the notes to the financial statements
1
Holywell Property Investments Ltd
Statement of Financial Position
30 September 2023
2023
2022
£
£
£
Fixed assets
371,856
156,372
---------
---------
Current assets
779
839
Prepayments and accrued income
1,017
964
-------
-------
1,796
1,803
Creditors: amounts falling due within one year
161,819
99,750
---------
---------
Net Current Liabilities
( 160,023)
( 97,947)
---------
--------
Total Assets Less Current Liabilities
211,833
58,425
Creditors: amounts falling due after more than one year
226,221
71,583
Accruals and deferred income
1,320
1,260
---------
--------
(15,708)
(14,418)
---------
--------
Capital and reserves
( 15,708)
( 14,418)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
There are no director's advances, credits or guarantees requiring disclosure.
3. Secured creditors
There is a charge on the leasehold property by Together Commercial Finance Limited.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 February 2024 , and are signed on behalf of the board by:
Mr P A Benton
Director
Company registration number: 12193902
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, S40 1LA.