Registered number
05173666
Holdred Limited
Filleted Accounts
31 July 2023
Holdred Limited
Registered number: 05173666
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 2,362 2,362
Current assets
Debtors 4 1,000 1,000
Creditors: amounts falling due within one year 5 (2,571) (2,519)
Net current liabilities (1,571) (1,519)
Net assets 791 843
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (209) (157)
Shareholder's funds 791 843
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Isaac Beniso
Director
Approved by the board on 3 April 2024
Holdred Limited
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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. 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
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.
Creditors
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.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees and Directors 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 August 2022 2,362
At 31 July 2023 2,362
4 Debtors 2023 2022
£ £
Line Holdings Limited 1,000 1,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Holdred Sur S.L. 2,571 2,519
6 Other information
Holdred Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 Leyden Street
London
E1 7LE
Holdred Limited 05173666 false 2022-08-01 2023-07-31 2023-07-31 VT Final Accounts April 2024 Isaac Beniso No description of principal activity 05173666 2021-08-01 2022-07-31 05173666 core:WithinOneYear 2022-07-31 05173666 core:ShareCapital 2022-07-31 05173666 core:RetainedEarningsAccumulatedLosses 2022-07-31 05173666 2022-08-01 2023-07-31 05173666 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 05173666 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 05173666 bus:Director40 2022-08-01 2023-07-31 05173666 1 2022-08-01 2023-07-31 05173666 2 2022-08-01 2023-07-31 05173666 countries:England 2022-08-01 2023-07-31 05173666 bus:FRS102 2022-08-01 2023-07-31 05173666 bus:FilletedAccounts 2022-08-01 2023-07-31 05173666 2023-07-31 05173666 core:WithinOneYear 2023-07-31 05173666 core:ShareCapital 2023-07-31 05173666 core:RetainedEarningsAccumulatedLosses 2023-07-31 05173666 2022-07-31 iso4217:GBP xbrli:pure