HOLGLEN LIMITED

Company Registration Number:
09598162 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2017

Period of accounts

Start date: 01 June 2016

End date: 31 May 2017

HOLGLEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2017

Balance sheet
Notes

HOLGLEN LIMITED

Balance sheet

As at 31 May 2017


Notes

2017

2016


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,356,750 1,163,990
Tangible assets: 4 2,461,819 600,000
Total fixed assets: 3,818,569 1,763,990
Current assets
Stocks: 1,841,112 146,653
Debtors:   201,264 197,655
Cash at bank and in hand: 232,221 186,543
Total current assets: 2,274,597 530,851
Net current assets (liabilities): 2,274,597 530,851
Total assets less current liabilities: 6,093,166 2,294,841
Total net assets (liabilities): 6,093,166 2,294,841
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 6,093,165 2,294,840
Shareholders funds: 6,093,166 2,294,841

The notes form part of these financial statements

HOLGLEN LIMITED

Balance sheet statements

For the year ending 31 May 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2023
and signed on behalf of the board by:

Name: Elise RAMADAN
Status: Director

The notes form part of these financial statements

HOLGLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HOLGLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

2. Employees

2017 2016
Average number of employees during the period 8 6

HOLGLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

3. Intangible Assets

Total
Cost £
At 01 June 2016 1,163,990
Additions 192,760
At 31 May 2017 1,356,750
Net book value
At 31 May 2017 1,356,750
At 31 May 2016 1,163,990

HOLGLEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2017

4. Tangible Assets

Total
Cost £
At 01 June 2016 600,000
Additions 1,861,819
At 31 May 2017 2,461,819
Net book value
At 31 May 2017 2,461,819
At 31 May 2016 600,000