2022-12-01 04954793 2023-11-30 04954793 2022-12-01 2023-11-30 04954793 2022-11-30 04954793 2021-12-01 2022-11-30 04954793 uk-core:WithinOneYear 2022-11-30 04954793 uk-core:WithinOneYear 2023-11-30 04954793 uk-core:AfterOneYear 2022-11-30 04954793 uk-core:AfterOneYear 2023-11-30 04954793 uk-core:ShareCapital 2023-11-30 04954793 uk-core:ShareCapital 2022-11-30 04954793 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 04954793 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 04954793 uk-bus:Director1 2022-12-01 2023-11-30 04954793 uk-core:ComputerEquipment 2022-11-30 04954793 uk-core:FurnitureFittings 2022-11-30 04954793 uk-core:PlantMachinery 2022-11-30 04954793 uk-core:Buildings 2022-11-30 04954793 uk-core:ComputerEquipment 2022-12-01 2023-11-30 04954793 uk-core:FurnitureFittings 2022-12-01 2023-11-30 04954793 uk-core:PlantMachinery 2022-12-01 2023-11-30 04954793 uk-core:Buildings 2022-12-01 2023-11-30 04954793 uk-core:PlantMachinery 2023-11-30 04954793 uk-core:FurnitureFittings 2023-11-30 04954793 uk-core:ComputerEquipment 2023-11-30 04954793 uk-core:Buildings 2023-11-30 04954793 uk-core:AfterOneYear uk-core:Secured 2023-11-30 04954793 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 04954793 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04954793 uk-bus:FRS102 2022-12-01 2023-11-30 04954793 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 04954793 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Holloway Foo Associates Limited
Registered Number:04954793
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Holloway Foo Associates Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04954793
As at 30 November 2023
Holloway Foo Associates Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
22,277
23,232
2
22,277
23,232
Current assets
Trade and other receivables
41,798
92,477
4
106,080
Cash and cash equivalents
62,140
154,617
147,878
Trade and other payables: amounts falling due within one
year
(56,618)
(39,854)
5
91,260
114,763
Net current assets
Total assets less current liabilities
137,040
114,492
Trade and other payables: amounts falling due after more
than one year
(15,877)
(11,462)
6
125,578
Net assets
98,615
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
124,578
97,615
125,578
98,615
Shareholders' funds
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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Carl Holloway Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Holloway Foo Associates Limited
Notes to the Financial Statements
Statutory Information
Holloway Foo Associates Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04954793.
Principal place of business:
3 Brockamin Court
Dingle Road
Leigh
Worcestershire
WR6 5JX
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 December 2022
54,538
34,022
2,492
1,250
16,774
1,764
1,764
-
-
-
Additions
At 30 November 2023
1,250
2,492
35,786
56,302
16,774
Provision for depreciation and impairment
At 01 December 2022
31,306
27,831
2,232
1,243
-
Charge for year
2,719
2,652
65
2
-
At 30 November 2023
34,025
30,483
2,297
1,245
-
At 30 November 2023
Net book value
16,774
5
195
5,303
22,277
At 30 November 2022
16,774
7
260
6,191
23,232
3. Inventories
Stock is valued at the lower of cost and net realisable value.
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5
For the year ended 30 November 2023
Holloway Foo Associates Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
85,986
35,628
Other debtors
6,491
6,170
41,798
92,477
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
36,868
37,937
Other creditors
2,986
18,681
39,854
56,618
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
11,250
15,774
Other creditors
212
103
11,462
15,877
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 2)
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