IRIS Accounts Production v23.3.1.45 05745632 director 1.8.22 31.7.23 31.7.23 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057456322022-07-31057456322023-07-31057456322022-08-012023-07-31057456322021-07-31057456322021-08-012022-07-31057456322022-07-3105745632ns10:Originalns15:EnglandWales2022-08-012023-07-3105745632ns14:PoundSterlingns10:Original2022-08-012023-07-3105745632ns10:Originalns10:Director12022-08-012023-07-3105745632ns10:Original2022-08-012023-07-3105745632ns10:Original2023-07-3105745632ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3105745632ns10:Originalns10:SmallEntities2022-08-012023-07-3105745632ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3105745632ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3105745632ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3105745632ns10:Originalns10:FullAccounts2022-08-012023-07-3105745632ns10:Original2021-08-012022-07-3105745632ns10:Originalns10:RegisteredOffice2022-08-012023-07-3105745632ns10:Original2022-07-3105745632ns10:Originalns5:CurrentFinancialInstruments2023-07-3105745632ns10:Originalns5:CurrentFinancialInstruments2022-07-3105745632ns10:Originalns5:Non-currentFinancialInstruments2023-07-3105745632ns10:Originalns5:Non-currentFinancialInstruments2022-07-3105745632ns5:ShareCapitalns10:Original2023-07-3105745632ns5:ShareCapitalns10:Original2022-07-3105745632ns10:Originalns5:RevaluationReserve2023-07-3105745632ns10:Originalns5:RevaluationReserve2022-07-3105745632ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3105745632ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3105745632ns10:Originalns5:CostValuation2022-07-3105745632ns10:Original2022-07-3105745632ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-07-3105745632ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-07-3105745632ns10:Originalns5:RevaluationReserve2022-07-31
REGISTERED NUMBER: 05745632 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Holywell Press Holdings Limited

Holywell Press Holdings Limited (Registered number: 05745632)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holywell Press Holdings Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr Benjamin John Burrows





REGISTERED OFFICE: 15-17 Kings Meadow
Ferry Hinksey Road
Oxford
Oxfordshire
OX2 0DP





REGISTERED NUMBER: 05745632 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Holywell Press Holdings Limited (Registered number: 05745632)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 12,000 12,000
Investment property 5 114,585 114,585
126,585 126,585

CURRENT ASSETS
Debtors 6 469,722 410,796
Investments 7 672,330 661,441
Cash at bank 199,819 259,575
1,341,871 1,331,812
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

8

5,521

9,793
NET CURRENT ASSETS 1,347,392 1,341,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,473,977

1,468,190

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR


9


(22,024


)


(21,219


)

PROVISIONS FOR LIABILITIES (19,590 ) (17,521 )
NET ASSETS 1,432,363 1,429,450

Holywell Press Holdings Limited (Registered number: 05745632)

Balance Sheet - continued
31 July 2023

2023 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 3,953 3,953
Revaluation reserve 10 86,127 77,662
Retained earnings 1,342,283 1,347,835
1,432,363 1,429,450

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

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

Approved and authorised by the director and authorised for issue on 25 September 2023 and were signed by:





Mr Benjamin John Burrows - Director


Holywell Press Holdings Limited (Registered number: 05745632)

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

1. STATUTORY INFORMATION

Holywell Press Holdings 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 August 2022
and 31 July 2023 12,000
NET BOOK VALUE
At 31 July 2023 12,000
At 31 July 2022 12,000

Holywell Press Holdings Limited (Registered number: 05745632)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 31 July 2023 114,585
NET BOOK VALUE
At 31 July 2023 114,585
At 31 July 2022 114,585

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 469,722 410,796

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 672,330 661,441

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security (7,669 ) (11,941 )
Other creditors 2,148 2,148
(5,521 ) (9,793 )

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 22,024 21,219

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 8,047 8,047

Holywell Press Holdings Limited (Registered number: 05745632)

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

10. RESERVES
Revaluatio
reserve
£   
At 1 August 2022 77,662
Other movement 8,465

At 31 July 2023 86,127