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REGISTERED NUMBER: 07643065 (England and Wales)















Horlock Holdcroft Holdings Limited

Unaudited Financial Statements for the Year Ended 31 October 2023






Horlock Holdcroft Holdings Limited (Registered number: 07643065)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Horlock Holdcroft Holdings Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr N Holdcroft





SECRETARY: Mrs S C H Holdcroft





REGISTERED OFFICE: Suite H, Kennet House
Office Village
River Way
Uckfield
East Sussex
TN22 1SL





REGISTERED NUMBER: 07643065 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Horlock Holdcroft Holdings Limited (Registered number: 07643065)

Statement of Financial Position
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 10,040 10,040

CURRENT ASSETS
Debtors 5 258,414 248,414
Cash at bank 470 483
258,884 248,897
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

180,221

168,253
NET CURRENT ASSETS 78,663 80,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,703

90,684

CAPITAL AND RESERVES
Called up share capital 7 5,000 5,000
Capital redemption reserve 5,000 5,000
Retained earnings 78,703 80,684
SHAREHOLDERS' FUNDS 88,703 90,684

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

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

Horlock Holdcroft Holdings Limited (Registered number: 07643065)

Statement of Financial Position - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





Mr N Holdcroft - Director


Horlock Holdcroft Holdings Limited (Registered number: 07643065)

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

1. STATUTORY INFORMATION

Horlock Holdcroft 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost less provision for permanent diminution in value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

Horlock Holdcroft Holdings Limited (Registered number: 07643065)

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

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 10,000 40 10,040
NET BOOK VALUE
At 31 October 2023 10,000 40 10,040
At 31 October 2022 10,000 40 10,040

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 258,414 248,414

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 178,094 166,084
Amounts owed to associates 40 40
Other creditors 2,087 2,129
180,221 168,253

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5,000 Ordinary £1 5,000 5,000

Horlock Holdcroft Holdings Limited (Registered number: 07643065)

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

8. RELATED PARTY DISCLOSURES

During the year a subsidiary company made loans to Horlock Holdcroft Holdings Limited totalling £12,010 (2022 - £nil). At the balance sheet date the company owed its subsidiary £178,094 (2022 - £166,084). This loan is interest free, unsecured and repayable on demand.

At the balance sheet date Horlock Holdcroft Holdings Limited owed an associated company £40 (2022 - £40). This loan is unsecured and repayable on demand.

During the year Horlock Holdcroft Holdings Limited made loans to a company under common control totalling £nil (2022 - £nil) and received repayments totalling £nil (2022 - £nil). At the balance sheet date the company owed Horlock Holdcroft Holdings Limited £248,414 (2022 - £248,414). This loan is unsecured, interest free and repayable on demand.