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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
Page
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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
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Holmes Wealth Management Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,335 
2,918 
Current assets
Debtors
- 
10,000 
Cash at bank and in hand
40,346 
37,468 
40,346 
47,468 
Creditors: amounts falling due within one year
(701)
(760)
Net current assets
39,645 
46,708 
Net assets
41,980 
49,626 
Capital and reserves
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
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Holmes Wealth Management Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
20%
Fixtures & fittings
20%
4
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 
Depreciation
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 
Net book value
At 30 November 2023
1,002 
1,333 
2,335 
At 30 November 2022
1,252 
1,666 
2,918 
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Holmes Wealth Management Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
10,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
145 
172 
Loans from directors
136 
208 
Accruals
420 
380 
701 
760 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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