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REGISTERED NUMBER: 07009096 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

D L HOLLOWAY LIMITED

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 10

D L HOLLOWAY LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTOR: D L Holloway Esq





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 07009096 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

BALANCE SHEET
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 19,517 18,794
Investments 6 5,075 4,056
24,592 22,850

CURRENT ASSETS
Debtors 7 613 7,774
Cash at bank 5,724 -
6,337 7,774
CREDITORS
Amounts falling due within one year 8 7,660 17,489
NET CURRENT LIABILITIES (1,323 ) (9,715 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,269

13,135

CREDITORS
Amounts falling due after more than one
year

9

(32,031

)

(29,360

)

PROVISIONS FOR LIABILITIES 10 (3,708 ) -
NET LIABILITIES (12,470 ) (16,225 )

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

BALANCE SHEET - continued
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 11 1 1
Fair value reserve 7,189 7,189
Retained earnings (19,660 ) (23,415 )
SHAREHOLDERS' FUNDS (12,470 ) (16,225 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 6 March 2024 and were signed by:





D L Holloway Esq - Director


D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

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

1. STATUTORY INFORMATION

D L HOLLOWAY 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 "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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fees are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Fixed asset investments
Fixed asset investments are shown at their fair values at the reporting date. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fees
£   
COST
At 1 October 2022
and 30 September 2023 15,995
AMORTISATION
At 1 October 2022
and 30 September 2023 15,995
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

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

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 152 25,010 800 25,962
Additions - 25,990 - 25,990
Disposals - (25,010 ) - (25,010 )
At 30 September 2023 152 25,990 800 26,942
DEPRECIATION
At 1 October 2022 152 6,250 766 7,168
Charge for year - 6,498 9 6,507
Eliminated on disposal - (6,250 ) - (6,250 )
At 30 September 2023 152 6,498 775 7,425
NET BOOK VALUE
At 30 September 2023 - 19,492 25 19,517
At 30 September 2022 - 18,760 34 18,794

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2022 25,010
Additions 25,990
Disposals (25,010 )
At 30 September 2023 25,990
DEPRECIATION
At 1 October 2022 6,250
Charge for year 6,498
Eliminated on disposal (6,250 )
At 30 September 2023 6,498
NET BOOK VALUE
At 30 September 2023 19,492
At 30 September 2022 18,760

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

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

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2022 15,907
Additions 1,000
Revaluations 19
At 30 September 2023 16,926
PROVISIONS
At 1 October 2022
and 30 September 2023 11,851
NET BOOK VALUE
At 30 September 2023 5,075
At 30 September 2022 4,056

Cost or valuation at 30 September 2023 is represented by:

Other
investments
£   
Valuation in 2022 15,907
Valuation in 2023 1,019
16,926

If fixed asset investments had not been revalued they would have been included at the following historical cost:

30/9/23 30/9/22
£    £   
Cost 7,746 10,551

Fixed asset investments were valued on an open market basis on 30 September 2023 by D L Holloway, director of the company. .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors - 6,404
Other debtors 613 1,370
613 7,774

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans and overdrafts 2,000 6,235
Hire purchase contracts 2,410 3,025
Trade creditors 3 -
Taxation and social security 1,680 -
Other creditors 1,567 8,229
7,660 17,489

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans 12,374 14,375
Hire purchase contracts 19,657 14,985
32,031 29,360

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,823 6,044

10. PROVISIONS FOR LIABILITIES
30/9/23 30/9/22
£    £   
Deferred tax 3,708 -

Deferred
tax
£   
Accelerated capital allowances 3,708
Balance at 30 September 2023 3,708

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 30/9/22
value: £    £   
1 Ordinary £1 1 1

D L HOLLOWAY LIMITED (REGISTERED NUMBER: 07009096)

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

12. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by D L Holloway Esq, director and shareholder, by virtue of his total shareholding.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
D L HOLLOWAY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D L HOLLOWAY LIMITED for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of D L HOLLOWAY LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of D L HOLLOWAY LIMITED and state those matters that we have agreed to state to the director of D L HOLLOWAY LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D L HOLLOWAY LIMITED and its director for our work or for this report.

It is your duty to ensure that D L HOLLOWAY LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of D L HOLLOWAY LIMITED. You consider that D L HOLLOWAY LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of D L HOLLOWAY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................