HOLTAMS LIMITED

Company Registration Number:
03568070 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

HOLTAMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

HOLTAMS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 75,000 0
Tangible assets: 4 327,450 358,296
Total fixed assets: 402,450 358,296
Current assets
Stocks: 240,100 272,740
Debtors:   76,758 127,380
Cash at bank and in hand: 347,173 426,847
Total current assets: 664,031 826,967
Creditors: amounts falling due within one year:   (93,095) (162,152)
Net current assets (liabilities): 570,936 664,815
Total assets less current liabilities: 973,386 1,023,111
Creditors: amounts falling due after more than one year:     0
Total net assets (liabilities): 973,386 1,023,111
Capital and reserves
Called up share capital: 1,005 1,005
Profit and loss account: 972,381 1,022,106
Shareholders funds: 973,386 1,023,111

The notes form part of these financial statements

HOLTAMS LIMITED

Balance sheet statements

For the year ending 31 July 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.

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 29 March 2024
and signed on behalf of the board by:

Name: MR GRAHAM HOLTAM
Status: Director

The notes form part of these financial statements

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 13 12

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 0
Additions 75,000
At 31 July 2023 75,000
Net book value
At 31 July 2023 75,000
At 31 July 2022 0

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 905,525
Additions 2,187
Disposals (6,650)
At 31 July 2023 901,062
Depreciation
At 01 August 2022 547,229
Charge for year 26,383
At 31 July 2023 573,612
Net book value
At 31 July 2023 327,450
At 31 July 2022 358,296