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Registered Number: 12271077
England and Wales

 

 

 

HOLCON HOLDINGS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Mr B J Holliday
Registered Number 12271077
Registered Office 93 High Street
Clayton West
Huddersfield
West Yorkshire
HD8 9NS
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 3 1,200    1,100 
Debtors 4 9,053    9,431 
Cash at bank and in hand 6,680    5,804 
16,933    16,335 
Creditors: amount falling due within one year 5 (12,910)   (14,719)
Net current assets 4,023    1,616 
 
Total assets less current liabilities 4,023    1,616 
Net assets 4,023    1,616 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,923    1,516 
Shareholders' funds 4,023    1,616 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


-------------------------------
Mr B J Holliday
Director
2
General Information
Holcon Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12271077, registration address 93 High Street, Clayton West, Huddersfield, West Yorkshire, HD8 9NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Stocks

2023
£
  2022
£
Stocks 1,200    1,100 
1,200    1,100 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 9,053    9,431 
9,053    9,431 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,204    5,310 
Taxation and Social Security 1,034    689 
Other Creditors 9,672    8,720 
12,910    14,719 

3