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REGISTERED NUMBER: 03708683 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 31 JULY 2024

FOR

HOLMATT LIMITED

HOLMATT LIMITED (REGISTERED NUMBER: 03708683)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLMATT LIMITED

COMPANY INFORMATION
for the Period 1 April 2023 to 31 July 2024







DIRECTOR: Mrs L L Morgan





REGISTERED OFFICE: 1 Marlin End
Berkhamsted
Hertfordshire
HP4 3GB





REGISTERED NUMBER: 03708683 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

HOLMATT LIMITED (REGISTERED NUMBER: 03708683)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 659

CURRENT ASSETS
Debtors 5 2,167 299,800
Cash at bank 79,566 5,762
81,733 305,562
CREDITORS
Amounts falling due within one year 6 1,500 103,492
NET CURRENT ASSETS 80,233 202,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,233

202,729

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 70,233 192,729
SHAREHOLDERS' FUNDS 80,233 202,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





Mrs L L Morgan - Director


HOLMATT LIMITED (REGISTERED NUMBER: 03708683)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 31 July 2024

1. STATUTORY INFORMATION

Holmatt 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

HOLMATT LIMITED (REGISTERED NUMBER: 03708683)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 April 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 5,818
Disposals (5,818 )
At 31 July 2024 -
DEPRECIATION
At 1 April 2023 5,159
Charge for period 220
Eliminated on disposal (5,379 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 March 2023 659

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,167 299,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 1,190
Other creditors 1,500 102,302
1,500 103,492