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REGISTERED NUMBER: 09167830 (England and Wales)















Financial Statements for the Year Ended 29th February 2024

for

Holland Enterprises Limited

Holland Enterprises Limited (Registered number: 09167830)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holland Enterprises Limited

Company Information
for the Year Ended 29th February 2024







DIRECTORS: Mrs R Holland
C O Holland
M Holland





REGISTERED OFFICE: 23 Northampton Road
Scunthorpe
North Lincolnshire
DN16 1UJ





REGISTERED NUMBER: 09167830 (England and Wales)





ACCOUNTANTS: Peter R Burton Accountants
43 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PN

Holland Enterprises Limited (Registered number: 09167830)

Balance Sheet
29th February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 760,481 760,481

CURRENT ASSETS
Debtors 5 1,307,808 1,304,344
Investments 6 450,500 500
Cash at bank 129,955 640,498
1,888,263 1,945,342
CREDITORS
Amounts falling due within one year 7 - 5,514
NET CURRENT ASSETS 1,888,263 1,939,828
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,648,744

2,700,309

PROVISIONS FOR LIABILITIES 8 3,570 3,570
NET ASSETS 2,645,174 2,696,739

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 2,644,174 2,695,739
SHAREHOLDERS' FUNDS 2,645,174 2,696,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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.

Holland Enterprises Limited (Registered number: 09167830)

Balance Sheet - continued
29th February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2024 and were signed on its behalf by:





C O Holland - Director


Holland Enterprises Limited (Registered number: 09167830)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

Holland Enterprises Limited 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 as modified by the revaluation of certain assets.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Holland Enterprises Limited (Registered number: 09167830)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st March 2023
and 29th February 2024 760,481
NET BOOK VALUE
At 29th February 2024 760,481
At 28th February 2023 760,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 1,307,808 1,304,344

6. CURRENT ASSET INVESTMENTS
29.2.24 28.2.23
£    £   
Ordinary A Shares in J C
Holland (Northern) Limited 500 500
COH (UK) Investments Ltd 450,000 -
450,500 500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security - 5,514

8. PROVISIONS FOR LIABILITIES
29.2.24 28.2.23
£    £   
Deferred tax 3,570 3,570

Holland Enterprises Limited (Registered number: 09167830)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st March 2023 3,570
Balance at 29th February 2024 3,570

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
500 Ordinary £1 500 500
500 Ordinary A £1 500 500
1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1st March 2023 2,695,739
Deficit for the year (1,065 )
Dividends (50,500 )
At 29th February 2024 2,644,174

Holland Enterprises Limited (Registered number: 09167830)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

11. RELATED PARTY DISCLOSURES

J C Holland (Northern) Ltd
-------------------------------------------

A company in which Mr C O Holland and Mr M C Holland are directors.

During the year the company purchased goods to the value of £11,452 all of which were paid for in the year.

The balance owed to the company at the year remained at £108,384.

Holland Property Services Ltd
------------------------------------------------

A company in which Mr C O Holland and Mr M C Holland are directors.

There were no transactions in the year and the balance owed to the company remained at £351,350.

COH (UK) Investments Ltd
-------------------------------------------

A company in which Mr C O Holland is a director.

During the year the company made an investment of £450,000 into the above company.