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REGISTERED NUMBER: 07077307 (England and Wales)











Unaudited Financial Statements

for the Year Ended

30 November 2023

for

Holcombe Management Services Ltd

Holcombe Management Services Ltd (Registered number: 07077307)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holcombe Management Services Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: H Catherall
Mrs G Catherall





REGISTERED OFFICE: 2 Woodhead Close
Ramsbottom
Bury
Lancashire





REGISTERED NUMBER: 07077307 (England and Wales)





ACCOUNTANTS: Mosley & Co
14 Market Place
Ramsbottom
Bury
Lancashire
BL0 9HT

Holcombe Management Services Ltd (Registered number: 07077307)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 906 1,136

CURRENT ASSETS
Debtors 5 419 44,990
Cash at bank 242,637 178,111
243,056 223,101
CREDITORS
Amounts falling due within one year 6 83,959 95,423
NET CURRENT ASSETS 159,097 127,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,003

128,814

PROVISIONS FOR LIABILITIES 7 175 219
NET ASSETS 159,828 128,595

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 159,826 128,593
SHAREHOLDERS' FUNDS 159,828 128,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Holcombe Management Services Ltd (Registered number: 07077307)

Balance Sheet - continued
30 November 2023


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 28 August 2024 and were signed on its behalf by:





H Catherall - Director


Holcombe Management Services Ltd (Registered number: 07077307)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Holcombe Management Services Ltd 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.
Plant and machinery etc - 20% on reducing balance

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Holcombe Management Services Ltd (Registered number: 07077307)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 4,866
DEPRECIATION
At 1 December 2022 3,730
Charge for year 230
At 30 November 2023 3,960
NET BOOK VALUE
At 30 November 2023 906
At 30 November 2022 1,136

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors - 44,702
Other debtors 419 288
419 44,990

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 1 818
Taxation and social security 13,329 9,035
Other creditors 70,629 85,570
83,959 95,423

7. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 175 219

Holcombe Management Services Ltd (Registered number: 07077307)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 December 2022 219
Provided during year (44 )
Balance at 30 November 2023 175

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2