HOLDEN CLOUGH NURSERIES LIMITED

Company Registration Number:
06772317 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HOLDEN CLOUGH NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HOLDEN CLOUGH NURSERIES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 15,583 0
Tangible assets: 4 1,477,862 1,125,018
Total fixed assets: 1,493,445 1,125,018
Current assets
Stocks: 173,879 180,000
Debtors: 5 50,563 52,348
Cash at bank and in hand: 19,397 71,786
Total current assets: 243,839 304,134
Creditors: amounts falling due within one year: 6 (668,569) (421,791)
Net current assets (liabilities): (424,730) (117,657)
Total assets less current liabilities: 1,068,715 1,007,361
Creditors: amounts falling due after more than one year: 7 (817,561) (662,642)
Provision for liabilities: (166,467)
Total net assets (liabilities): 84,687 344,719
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 84,685 344,717
Shareholders funds: 84,687 344,719

The notes form part of these financial statements

HOLDEN CLOUGH NURSERIES LIMITED

Balance sheet statements

For the year ending 31 December 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 12 July 2024
and signed on behalf of the board by:

Name: John Foley
Status: Director

The notes form part of these financial statements

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 30 21

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 0
Additions 17,000
At 31 December 2023 17,000
Amortisation
At 01 January 2023 0
Charge for year 1,417
At 31 December 2023 1,417
Net book value
At 31 December 2023 15,583
At 31 December 2022 0

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 1,180,308
Additions 410,925
At 31 December 2023 1,591,233
Depreciation
At 01 January 2023 55,290
Charge for year 58,081
At 31 December 2023 113,371
Net book value
At 31 December 2023 1,477,862
At 31 December 2022 1,125,018

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

Hire Purchase 8210 8210Trade Creditors 191949 72576Bank Loans 35452 39154FW Cap Loan - 22485Corporation Tax (11534) 18099Other Tax and SS 8395 -VAT 47880 29811Other Creditors 34199 -Business Credit Card 52713 892Holden Clough Plants 2194 230324RG Loan 37639 -Accruals 137861 -Directors Loan Ac 77585 240Owed to Associates 15616 -Norwest FS Loan 30410 -Total 668569 421791

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

Hire Purchase 26588 32840Bank Loans 594870 427432FW Capital Loan - 202370RG Loan 42361 -Norwest FS Loan 153742 -Total 817561 662642

HOLDEN CLOUGH NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Changes in presentation and prior period adjustments

During the course of the preparation of these accounts it was discovered that certain transactions in 2022 had not been correctly recorded.None of these transactions affected the profit and loss account, all were incorrectly allocated between current assets and current liabilities. These errors have been amended and the comparative figures reflect the amendments made.