IRIS Accounts Production v23.4.0.336 12139900 Board of Directors Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121399002022-08-31121399002023-08-31121399002022-09-012023-08-31121399002021-08-31121399002021-09-012022-08-31121399002022-08-3112139900ns15:EnglandWales2022-09-012023-08-3112139900ns14:PoundSterling2022-09-012023-08-3112139900ns10:Director12022-09-012023-08-3112139900ns10:Director22022-09-012023-08-3112139900ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3112139900ns10:SmallEntities2022-09-012023-08-3112139900ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3112139900ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3112139900ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3112139900ns10:FullAccounts2022-09-012023-08-3112139900ns10:RegisteredOffice2022-09-012023-08-3112139900ns5:CurrentFinancialInstruments2023-08-3112139900ns5:CurrentFinancialInstruments2022-08-3112139900ns5:ShareCapital2023-08-3112139900ns5:ShareCapital2022-08-3112139900ns5:RetainedEarningsAccumulatedLosses2023-08-3112139900ns5:RetainedEarningsAccumulatedLosses2022-08-3112139900ns5:MotorVehicles2022-09-012023-08-3112139900ns5:ComputerEquipment2022-09-012023-08-3112139900ns5:MotorVehicles2022-08-3112139900ns5:ComputerEquipment2022-08-3112139900ns5:MotorVehicles2023-08-3112139900ns5:ComputerEquipment2023-08-3112139900ns5:MotorVehicles2022-08-3112139900ns5:ComputerEquipment2022-08-3112139900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-08-3112139900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-09-012023-08-3112139900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-08-3112139900ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-08-31
REGISTERED NUMBER: 12139900 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

HOLLETT CONSULTANCY LIMITED

HOLLETT CONSULTANCY LIMITED (REGISTERED NUMBER: 12139900)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLLETT CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mrs K E Willcocks
D M Willcocks





REGISTERED OFFICE: 8 Sampson Gardens
Ponsanooth
Cornwall
TR3 7RS





REGISTERED NUMBER: 12139900 (England and Wales)





ACCOUNTANTS: Whitakers
Chartered Accountants
Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD

HOLLETT CONSULTANCY LIMITED (REGISTERED NUMBER: 12139900)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,839 15,966

CURRENT ASSETS
Debtors 5 13,193 15,190
Cash at bank 72,999 65,828
86,192 81,018
CREDITORS
Amounts falling due within one year 6 71,431 63,006
NET CURRENT ASSETS 14,761 18,012
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,600

33,978

PROVISIONS FOR LIABILITIES 2,249 3,034
NET ASSETS 24,351 30,944

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 24,349 30,942
24,351 30,944

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 directors acknowledge their 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.

HOLLETT CONSULTANCY LIMITED (REGISTERED NUMBER: 12139900)

BALANCE SHEET - continued
31 AUGUST 2023


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 Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:




D M Willcocks - Director



Mrs K E Willcocks - Director


HOLLETT CONSULTANCY LIMITED (REGISTERED NUMBER: 12139900)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Hollett Consultancy 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

HOLLETT CONSULTANCY LIMITED (REGISTERED NUMBER: 12139900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 34,640 2,163 36,803
DEPRECIATION
At 1 September 2022 20,296 541 20,837
Charge for year 3,586 541 4,127
At 31 August 2023 23,882 1,082 24,964
NET BOOK VALUE
At 31 August 2023 10,758 1,081 11,839
At 31 August 2022 14,344 1,622 15,966

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2022
and 31 August 2023 33,600
DEPRECIATION
At 1 September 2022 19,687
Charge for year 3,478
At 31 August 2023 23,165
NET BOOK VALUE
At 31 August 2023 10,435
At 31 August 2022 13,913

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Amounts recoverable on contract 13,193 15,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 15,820 19,540
Trade creditors - 1
Tax 3,460 3,197
Other creditors - 1,200
Directors' current accounts 51,305 38,318
Accrued expenses 846 750
71,431 63,006