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HOLEHOUSE JOINERY LIMITED

Registered Number
SC740144
(Scotland)

Unaudited Financial Statements for the Period ended
31 August 2023

HOLEHOUSE JOINERY LIMITED
Company Information
for the period from 3 August 2022 to 31 August 2023

Directors

DUNLOP, Stewart Hugh
MILLAR, Iain

Registered Address

156 Adamton Road South
Prestwick
KA9 2BJ

Registered Number

SC740144 (Scotland)
HOLEHOUSE JOINERY LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

£

£

Fixed assets
Tangible assets69,004
9,004
Current assets
Debtors36,442
Cash at bank and on hand133,129
169,571
Creditors amounts falling due within one year9(97,544)
Net current assets (liabilities)72,027
Total assets less current liabilities81,031
Accruals and deferred income(94)
Net assets80,937
Capital and reserves
Called up share capital100
Profit and loss account80,837
Shareholders' funds80,937
The financial statements were approved and authorised for issue by the Board of Directors on 21 December 2023, and are signed on its behalf by:
DUNLOP, Stewart Hugh
Director
MILLAR, Iain
Director

Registered Company No. SC740144
HOLEHOUSE JOINERY LIMITED
Notes to the Financial Statements
for the period ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company's principal activity is Joinery installation.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

2023
Average number of employees during the year1
6.Property, plant and equipment

Total

£
Cost or valuation
Additions12,006
At 31 August 2312,006
Depreciation and impairment
Charge for year3,002
At 31 August 233,002
Net book value
At 31 August 239,004
At 02 August 22-
7.Dividends proposed and payable

2023

£
Dividends Paid37,000
Total37,000
8.Debtors within one year

2023

£
Trade debtors / trade receivables33,687
Other debtors10
Prepayments and accrued income2,745
Total36,442
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

£
Trade creditors / trade payables21,103
Taxation and social security48,073
Other creditors295
Accrued liabilities and deferred income28,073
Total97,544
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.