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REGISTERED NUMBER: 04448827















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Holddata Limited

Holddata Limited (Registered number: 04448827)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holddata Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: H B D Standen





REGISTERED OFFICE: 3 Belvedere
TRURO
Cornwall
TR1 1UU





REGISTERED NUMBER: 04448827





ACCOUNTANTS: Colin Truscott Accountancy Limited
9 Heron Close
Tresillian
Cornwall
TR2 4BH

Holddata Limited (Registered number: 04448827)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,119 315,000
Investments 5 - 351,998
2,119 666,998

CURRENT ASSETS
Debtors 6 - 886
Cash at bank 417,362 105,795
417,362 106,681
CREDITORS
Amounts falling due within one year 7 24,113 19,817
NET CURRENT ASSETS 393,249 86,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

395,368

753,862

CREDITORS
Amounts falling due after more than
one year

8

-

110,068
NET ASSETS 395,368 643,794

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Revaluation reserve 9 - 116,477
Retained earnings 245,368 377,317
395,368 643,794

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Holddata Limited (Registered number: 04448827)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2024 and were signed by:





H B D Standen - Director


Holddata Limited (Registered number: 04448827)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Holddata Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investments in subsidiaries
Investments in subsidiaries are shown at cost less any permanent diminution in the value.

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.

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.

Holddata Limited (Registered number: 04448827)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 315,000 - 315,000
Additions - 2,826 2,826
Disposals (315,000 ) - (315,000 )
At 31 December 2023 - 2,826 2,826
DEPRECIATION
Charge for year - 707 707
At 31 December 2023 - 707 707
NET BOOK VALUE
At 31 December 2023 - 2,119 2,119
At 31 December 2022 315,000 - 315,000

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023 351,998
Additions 11,000
Impairments (362,998 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 351,998

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings - 886

Holddata Limited (Registered number: 04448827)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 15,592
Trade creditors - 1,334
Amounts owed to group undertakings 844 -
Taxation and social security 11,583 1,609
Other creditors 11,686 1,282
24,113 19,817

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 110,068

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 47,702

9. RESERVES
Revaluation
reserve
£   
At 1 January 2023 116,477
Revaluation reserve realised (116,477 )

At 31 December 2023 -