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Registered number: 11671152
Holland House (New Brighton) Ltd
Financial Statements
For The Year Ended 30 November 2023
Kenwright Accountants Ltd
A16
Champions Business Park
Arrowe Brook Road
Wirral
CH49 0AB
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11671152
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,791 12,627
11,791 12,627
CURRENT ASSETS
Debtors 5 - 985
Cash at bank and in hand 2,860 764
2,860 1,749
Creditors: Amounts Falling Due Within One Year 6 (12,082 ) (8,476 )
NET CURRENT ASSETS (LIABILITIES) (9,222 ) (6,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,569 5,900
NET ASSETS 2,569 5,900
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 2,568 5,899
SHAREHOLDERS' FUNDS 2,569 5,900
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Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Gaye Hayes
Director
20th July 2023
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Holland House (New Brighton) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11671152 . The registered office is 7 Holland Road, Wallasey, Merseyside, CH45 7QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 2)
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 19,648
Additions 1,245
As at 30 November 2023 20,893
Depreciation
As at 1 December 2022 7,021
Provided during the period 2,081
As at 30 November 2023 9,102
Net Book Value
As at 30 November 2023 11,791
As at 1 December 2022 12,627
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 985
- 985
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 615 615
Director's loan account 11,467 7,861
12,082 8,476
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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