HOLLINGSWORTH COMPANY LIMITED

Company Registration Number:
02798728 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

HOLLINGSWORTH COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HOLLINGSWORTH COMPANY LIMITED

Company Information

for the Period Ended 30 November 2023




Director: P A TURNER
Registered office: Unit 4
Station Road Industrial Estate
Great Harwood
Blackburn
Lancashire
England
BB6 7BB
Company Registration Number: 02798728 (England and Wales)

HOLLINGSWORTH COMPANY LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,181 1,884
Total fixed assets: 1,181 1,884
Current assets
Stocks: 65,285 47,349
Debtors: 5 19,333 74,065
Cash at bank and in hand: 169,685 157,968
Total current assets: 254,303 279,382
Creditors: amounts falling due within one year: 6 ( 15,795 ) ( 53,852 )
Net current assets (liabilities): 238,508 225,530
Total assets less current liabilities: 239,689 227,414
Total net assets (liabilities): 239,689 227,414

The notes form part of these financial statements

HOLLINGSWORTH COMPANY LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 238,689 226,414
Shareholders funds: 239,689 227,414

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 January 2024
And Signed On Behalf Of The Board By:

Name: P A TURNER
Status: Director

The notes form part of these financial statements

HOLLINGSWORTH COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for goods and services net of vat and trade discounts.

    Turnover is recognised when goods and services are delivered.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost or valuation of an asset, less it's residual value over the useful economic life of that asset as follows:

    Plant and machinery 8 years
    Motor vehicles 4 years
    Office equipment 5 years
    Leasehold improvements 3 years

    Valuation information and policy

    Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

HOLLINGSWORTH COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

HOLLINGSWORTH COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

HOLLINGSWORTH COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Land & buildings Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 December 2022 2,750 18,157 482 18,632 40,021
Additions - 502 - - 502
Disposals - - ( 290 ) ( 18,632 ) ( 18,922 )
Revaluations - - - - -
Transfers - - - - -
At 30 November 2023 2,750 18,659 192 0 21,601
Depreciation
At 01 December 2022 1,209 18,157 139 18,632 38,137
Charge for year 908 37 52 - 997
On disposals - - ( 82 ) ( 18,632 ) ( 18,714 )
Other adjustments - - - - -
At 30 November 2023 2,117 18,194 109 0 20,420
Net book value
At 30 November 2023 633 465 83 0 1,181
At 30 November 2022 1,541 0 343 0 1,884

HOLLINGSWORTH COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Trade debtors 15,360 70,453
Prepayments and accrued income 3,973 3,612
Total 19,333 74,065

HOLLINGSWORTH COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 2,289 12,949
Taxation and social security 5,392 11,030
Accruals and deferred income 652 9,604
Other creditors 7,462 20,269
Total 15,795 53,852