IRIS Accounts Production v24.2.0.383 10753181 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 1.00000 Ordinary A & B 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh107531812023-05-31107531812024-05-31107531812023-06-012024-05-31107531812022-05-31107531812022-06-012023-05-31107531812023-05-3110753181ns15:EnglandWales2023-06-012024-05-3110753181ns14:PoundSterling2023-06-012024-05-3110753181ns10:Director12023-06-012024-05-3110753181ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3110753181ns10:SmallEntities2023-06-012024-05-3110753181ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110753181ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110753181ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110753181ns10:FullAccounts2023-06-012024-05-3110753181ns10:OrdinaryShareClass12023-06-012024-05-3110753181ns10:OrdinaryShareClass22023-06-012024-05-31107531812ns10:OrdinaryShareClass22023-06-012024-05-3110753181ns10:Director22023-06-012024-05-3110753181ns10:RegisteredOffice2023-06-012024-05-3110753181ns5:CurrentFinancialInstruments2024-05-3110753181ns5:CurrentFinancialInstruments2023-05-3110753181ns5:ShareCapital2024-05-3110753181ns5:ShareCapital2023-05-3110753181ns5:RetainedEarningsAccumulatedLosses2024-05-3110753181ns5:RetainedEarningsAccumulatedLosses2023-05-3110753181ns5:ComputerEquipment2023-06-012024-05-3110753181ns5:ComputerEquipment2023-05-3110753181ns5:ComputerEquipment2024-05-3110753181ns5:ComputerEquipment2023-05-3110753181ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3110753181ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3110753181ns10:OrdinaryShareClass12024-05-3110753181ns10:OrdinaryShareClass22024-05-31
REGISTERED NUMBER: 10753181 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 May 2024

for

Hollymead Consulting Limited

Hollymead Consulting Limited (Registered number: 10753181)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hollymead Consulting Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mrs S A Brown
C A Brown





REGISTERED OFFICE: Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB





REGISTERED NUMBER: 10753181 (England and Wales)





ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB

Hollymead Consulting Limited (Registered number: 10753181)

Statement of Financial Position
31 May 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 14,360 10,483
Cash at bank 37,327 109,943
51,687 120,426
CREDITORS
Amounts falling due within one year 6 14,634 69,510
NET CURRENT ASSETS 37,053 50,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,053

50,916

CAPITAL AND RESERVES
Called up share capital 7 300 100
Retained earnings 36,753 50,816
SHAREHOLDERS' FUNDS 37,053 50,916

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:





Mrs S A Brown - Director


Hollymead Consulting Limited (Registered number: 10753181)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Hollymead Consulting 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.
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Loans from directors
Any loans from the directors to the company are interest free and repayable on demand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Hollymead Consulting Limited (Registered number: 10753181)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023
and 31 May 2024 622
DEPRECIATION
At 1 June 2023
and 31 May 2024 622
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,205 10,200
Other debtors 155 283
14,360 10,483

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 13,984 14,670
Directors' current accounts 650 54,840
14,634 69,510

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
200 Ordinary A & B £1 200 -
300 100

200 Ordinary A & B shares of £1 each were allotted and fully paid for cash at par during the year.