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REGISTERED NUMBER: 04017751 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

HOLTBY TURNER LIMITED

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLTBY TURNER LIMITED

COMPANY INFORMATION
for the Year Ended 30 JUNE 2023







DIRECTORS: Mr T Turner
Mrs L Turner





SECRETARY: Mrs L Turner





REGISTERED OFFICE: 260 - 270
Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





REGISTERED NUMBER: 04017751 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,299 33,630

CURRENT ASSETS
Debtors 5 88,553 317,651
Cash at bank and in hand 358,515 474,896
447,068 792,547
CREDITORS
Amounts falling due within one year 6 37,328 203,396
NET CURRENT ASSETS 409,740 589,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,039

622,781

CAPITAL AND RESERVES
Called up share capital 8 95 95
Capital redemption reserve 5 5
Retained earnings 448,939 622,681
SHAREHOLDERS' FUNDS 449,039 622,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 27 November 2023 and were signed on its behalf by:





Mr T Turner - Director


HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2023

1. STATUTORY INFORMATION

Holtby Turner 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance
Improvements to property- 10 years straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged to the profit and loss account on a straight line basis.

Financial instruments
Cash and cash equivalents
Cash and cash equivalents include cash in hand and monies held in the bank accounts.

Debtors
Debtors are measured at transaction price less any impairment.

Creditors
Creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 6 ) .

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 12,624 35,254 28,606 76,484
Additions - - 14,379 14,379
At 30 June 2023 12,624 35,254 42,985 90,863
DEPRECIATION
At 1 July 2022 1,473 21,552 19,829 42,854
Charge for year 736 3,336 4,638 8,710
At 30 June 2023 2,209 24,888 24,467 51,564
NET BOOK VALUE
At 30 June 2023 10,415 10,366 18,518 39,299
At 30 June 2022 11,151 13,702 8,777 33,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 48,000 298,336
Other debtors - 10,017
Tax 31,996 -
VAT 1,057 -
Prepayments and accrued income 7,500 9,298
88,553 317,651

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,773 12,182
Corporation tax - 65,157
Taxation and social security 31,401 5,568
VAT - 61,539
Directors' loan accounts 154 165
Accrued expenses - 58,785
37,328 203,396

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 6,750 6,750

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
95,000 Ordinary A 0.1p 95 95

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T Turner and Mrs L Turner.