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REGISTERED NUMBER: 09076060 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Holymoorside Properties Limited

Holymoorside Properties Limited (Registered number: 09076060)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holymoorside Properties Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs J Ward





REGISTERED OFFICE: Woodside
Matlock Road
Walton
Chesterfield
Derbyshire
S42 7LD





REGISTERED NUMBER: 09076060 (England and Wales)





ACCOUNTANTS: Hadfields Chartered Certified Accountants
Commerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

Holymoorside Properties Limited (Registered number: 09076060)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,842 115,685

CURRENT ASSETS
Debtors 5 9,320 7,160
Cash at bank 2,944 4,099
12,264 11,259
CREDITORS
Amounts falling due within one year 6 103,219 106,328
NET CURRENT LIABILITIES (90,955 ) (95,069 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,887

20,616

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,787 20,516
SHAREHOLDERS' FUNDS 24,887 20,616

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 her 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 29 February 2024 and were signed by:





Mrs J Ward - Director


Holymoorside Properties Limited (Registered number: 09076060)

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

1. STATUTORY INFORMATION

Holymoorside Properties 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.

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.
Land and buildings - not provided

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.

3. EMPLOYEES AND DIRECTORS

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

Holymoorside Properties Limited (Registered number: 09076060)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 115,685 - 115,685
Additions - 160 160
At 31 December 2023 115,685 160 115,845
DEPRECIATION
Charge for year - 3 3
At 31 December 2023 - 3 3
NET BOOK VALUE
At 31 December 2023 115,685 157 115,842
At 31 December 2022 115,685 - 115,685

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,160 -
Amounts owed by associates 7,160 7,160
9,320 7,160

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 161 464
Taxation and social security 1,202 1,668
Other creditors 101,856 104,196
103,219 106,328