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REGISTERED NUMBER: 05845320 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2024

for

G.Holmes Associates Limited

G.Holmes Associates Limited (Registered number: 05845320)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G.Holmes Associates Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Dr G Holmes





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 05845320 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

G.Holmes Associates Limited (Registered number: 05845320)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 126,369 126,369

CURRENT ASSETS
Cash at bank 169 17

CREDITORS
Amounts falling due within one year 5 (93,979 ) (93,486 )
NET CURRENT LIABILITIES (93,810 ) (93,469 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,559

32,900

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6 32,459 32,800
SHAREHOLDERS' FUNDS 32,559 32,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 20 August 2024 and were signed by:





Dr G Holmes - Director


G.Holmes Associates Limited (Registered number: 05845320)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

G.Holmes Associates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 126,369
NET BOOK VALUE
At 30 June 2024 126,369
At 30 June 2023 126,369

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 37 368
Directors' current accounts 91,628 90,933
Accrued expenses 2,314 2,185
93,979 93,486

The directors consider the carrying amounts of current liabilities approximate to their fair values.

G.Holmes Associates Limited (Registered number: 05845320)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. RESERVES
Retained
earnings
£   

At 1 July 2023 32,800
Profit for the year 159
Dividends (500 )
At 30 June 2024 32,459

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr G Holmes.