7D Holistic Management Ltd Filleted Accounts Cover
7D Holistic Management Ltd
Company No. 11060155
Information for Filing with The Registrar
30 November 2023
7D Holistic Management Ltd Directors Report Registrar
The Director presents her report and the accounts for the year ended 30 November 2023.
Principal activities
The principal activity of the company during the year under review was other service activities not elsewhere classified.
Director
The Director who served at any time during the year was as follows:
C.T.A. Kaspar
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C.T.A. Kaspar
Director
21 August 2024
7D Holistic Management Ltd Balance Sheet Registrar
at
30 November 2023
Company No.
11060155
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
356,449359,521
356,449359,521
Current assets
Debtors
5
2,5743,927
Cash at bank and in hand
15,53412,298
18,10816,225
Creditors: Amount falling due within one year
6
(639,929)
(625,068)
Net current liabilities
(621,821)
(608,843)
Total assets less current liabilities
(265,372)
(249,322)
Creditors: Amounts falling due after more than one year
7
(38,688)
(38,615)
Net liabilities
(304,060)
(287,937)
Capital and reserves
Called up share capital
11
Profit and loss account
9
(304,061)
(287,938)
Total equity
(304,060)
(287,937)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 21 August 2024 and signed on its behalf by:
C.T.A. Kaspar
Director
21 August 2024
7D Holistic Management Ltd Notes to the Accounts Registrar
for the year ended 30 November 2023
1
General information
7D Holistic Management Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11060155
Its registered office is:
7-8 Henrietta Street
Covent Garden
London
England
WC2E 8PS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Land and buildings
Motor vehicles
Total
£
£
£
Cost or revaluation
At 1 December 2022
344,16130,000374,161
At 30 November 2023
344,16130,000374,161
Depreciation
At 1 December 2022
-14,64014,640
Charge for the year
-3,0723,072
At 30 November 2023
-17,71217,712
Net book values
At 30 November 2023
344,16112,288356,449
At 30 November 2022
344,161
15,360
359,521
5
Debtors
2023
2022
£
£
VAT recoverable
2,5743,927
2,5743,927
6
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
-5,692
Trade creditors
-23,563
Loans from directors
639,929595,813
639,929625,068
7
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
38,68838,615
38,68838,615
8
Share Capital
One Ordinary Share fully paid at £1 each.
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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