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REGISTERED NUMBER: 07730706 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Holken Design Ltd

Holken Design Ltd (Registered number: 07730706)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Holken Design Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: R K Warman





REGISTERED OFFICE: Benchmark
174 Anmore Road
Denmead
Hampshire
PO7 6HW





REGISTERED NUMBER: 07730706 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
12 Fratton Road
Portsmouth
Hampshire
PO1 5BX

Holken Design Ltd (Registered number: 07730706)

Statement of Financial Position
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 14,629 17,806

CURRENT ASSETS
Debtors 5 1,369 2,200
Cash at bank 28,128 37,191
29,497 39,391
CREDITORS
Amounts falling due within one year 6 (12,042 ) (18,090 )
NET CURRENT ASSETS 17,455 21,301
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,084

39,107

CREDITORS
Amounts falling due after more than one
year

7

(10,402

)

(13,440

)

PROVISIONS FOR LIABILITIES 9 (2,780 ) (3,383 )
NET ASSETS 18,902 22,284

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 18,901 22,283
SHAREHOLDERS' FUNDS 18,902 22,284

Holken Design Ltd (Registered number: 07730706)

Statement of Financial Position - continued
31 August 2023


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

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

The financial statements were approved by the director and authorised for issue on 31 January 2024 and were signed by:





R K Warman - Director


Holken Design Ltd (Registered number: 07730706)

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

1. STATUTORY INFORMATION

Holken Design Ltd 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022 67,522 660 576 68,758
Additions 484 - - 484
At 31 August 2023 68,006 660 576 69,242
DEPRECIATION
At 1 September 2022 50,201 255 496 50,952
Charge for year 3,561 60 40 3,661
At 31 August 2023 53,762 315 536 54,613
NET BOOK VALUE
At 31 August 2023 14,244 345 40 14,629
At 31 August 2022 17,321 405 80 17,806

Holken Design Ltd (Registered number: 07730706)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 752
Tax 1,051 1,020
Prepayments 318 428
1,369 2,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 305 339
Directors' current accounts 11,074 17,151
Accrued expenses 663 600
12,042 18,090

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 10,402 13,440

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 10,402 13,440

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 2,780 3,383

Holken Design Ltd (Registered number: 07730706)

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

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2022 3,383
Accelerated capital allowances (603 )
Balance at 31 August 2023 2,780

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

11. RESERVES
Retained
earnings
£   

At 1 September 2022 22,283
Deficit for the year (3,382 )
At 31 August 2023 18,901

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R K Warman.

By virtue of his ownership of 100% of the issued share capital in the company.