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REGISTERED NUMBER: 10274535 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Holistic Service Limited

Holistic Service Limited (Registered number: 10274535)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Holistic Service Limited (Registered number: 10274535)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,622 38,657

CURRENT ASSETS
Debtors 5 15,370 10,897
Cash at bank 127,058 128,594
142,428 139,491
CREDITORS
Amounts falling due within one year 6 9,233 30,369
NET CURRENT ASSETS 133,195 109,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,817

147,779

PROVISIONS FOR LIABILITIES 7 1,044 436
NET ASSETS 159,773 147,343

CAPITAL AND RESERVES
Called up share capital 8 103 103
Retained earnings 159,670 147,240
SHAREHOLDERS' FUNDS 159,773 147,343

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Holistic Service Limited (Registered number: 10274535)

Balance Sheet - continued
31 July 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Dr E Mucci - Director


Holistic Service Limited (Registered number: 10274535)

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

1. STATUTORY INFORMATION

Holistic Service Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10274535

Registered office: C/o Echo Tax, SPACES Manchester
Peter House
Oxford Street
Manchester
M1 5AN

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.
Improvements to property - 25% on cost
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Holistic Service Limited (Registered number: 10274535)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 August 2023 58,000 8,209 66,209
Additions - 5,172 5,172
Disposals - (3,732 ) (3,732 )
At 31 July 2024 58,000 9,649 67,649
DEPRECIATION
At 1 August 2023 21,375 6,177 27,552
Charge for year 14,500 1,707 16,207
Eliminated on disposal - (3,732 ) (3,732 )
At 31 July 2024 35,875 4,152 40,027
NET BOOK VALUE
At 31 July 2024 22,125 5,497 27,622
At 31 July 2023 36,625 2,032 38,657

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 15,370 10,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 6,879 26,429
Social security and other taxes 38 5
Directors' current accounts 36 1,624
Accrued expenses 2,280 2,311
9,233 30,369

Holistic Service Limited (Registered number: 10274535)

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

7. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 1,044 436

Deferred
tax
£   
Balance at 1 August 2023 436
Provided during year 608
Balance at 31 July 2024 1,044

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary A £1 100 100
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
103 103

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Dr E Mucci
Balance outstanding at start of year (1,624 ) (2,137 )
Amounts advanced 157,663 94,425
Amounts repaid (156,075 ) (93,912 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (36 ) (1,624 )

10. ULTIMATE CONTROLLING PARTY

The controlling party is Dr E Mucci.