Company Registration No. 09867941 (England and Wales)
Holmes Wealth Management Limited
Unaudited accounts
for the year ended 30 November 2023
Holmes Wealth Management Limited
Unaudited accounts
Contents
Holmes Wealth Management Limited
Company Information
for the year ended 30 November 2023
Directors
Mr D Holmes
Mrs A Holmes
Company Number
09867941 (England and Wales)
Registered Office
Treetops, 2 Longland Lane
Whixley Gate
York
North Yorkshire
YO26 8BB
Accountants
Simpson Accounting Services
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
Holmes Wealth Management Limited
Statement of financial position
as at 30 November 2023
Tangible assets
2,335
2,918
Cash at bank and in hand
40,346
37,468
Creditors: amounts falling due within one year
(701)
(760)
Net current assets
39,645
46,708
Profit and loss account
41,980
49,626
Shareholders' funds
41,980
49,626
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Mr D Holmes
Director
Company Registration No. 09867941
Holmes Wealth Management Limited
Notes to the Accounts
for the year ended 30 November 2023
Holmes Wealth Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09867941. The registered office is Treetops, 2 Longland Lane, Whixley Gate, York, North Yorkshire, YO26 8BB.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
4,774
3,273
8,047
At 30 November 2023
4,774
3,273
8,047
At 1 December 2022
3,522
1,607
5,129
Charge for the year
250
333
583
At 30 November 2023
3,772
1,940
5,712
At 30 November 2023
1,002
1,333
2,335
At 30 November 2022
1,252
1,666
2,918
Holmes Wealth Management Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
145
172
Loans from directors
136
208
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Average number of employees
During the year the average number of employees was 1 (2022: 1).