Holloway Foo Associates Limited |
Registered Number:04954793 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Holloway Foo Associates Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
22,277
23,232
2
22,277
23,232
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
1,000
1,000
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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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
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling. |
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 |
54,538
34,022
2,492
1,250
16,774
1,764
1,764
-
-
-
1,250
2,492
35,786
56,302
16,774
Provision for depreciation and impairment |
31,306
27,831
2,232
1,243
-
Charge for year
2,719
2,652
65
2
-
34,025
30,483
2,297
1,245
-
16,774
5
195
5,303
22,277
16,774
7
260
6,191
23,232
Stock is valued at the lower of cost and net realisable value.
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For the year ended 30 November 2023
Holloway Foo Associates Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
85,986
35,628
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
2,986
18,681
39,854
56,618
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
11,250
15,774
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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