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REGISTERED NUMBER: 04112978 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 December 2023

for

Holme Tree Ltd

Holme Tree Ltd (Registered number: 04112978)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Holme Tree Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T Brown
Mrs L J Brown





REGISTERED OFFICE: Unit 3G Ivanhoe Business Centre
Tom Bill Way
Ashby-de-la-Zouch
Leicestershire
LE65 2UY





REGISTERED NUMBER: 04112978 (England and Wales)





ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB

Holme Tree Ltd (Registered number: 04112978)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,850 68,969

CURRENT ASSETS
Stocks 1,750 1,750
Debtors 5 278,385 125,792
Cash at bank and in hand 352,885 732,342
633,020 859,884
CREDITORS
Amounts falling due within one year 6 151,437 101,543
NET CURRENT ASSETS 481,583 758,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

551,433

827,310

PROVISIONS FOR LIABILITIES 13,272 13,104
NET ASSETS 538,161 814,206

CAPITAL AND RESERVES
Called up share capital 7 950 950
Capital redemption reserve 850 850
Retained earnings 536,361 812,406
SHAREHOLDERS' FUNDS 538,161 814,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

Holme Tree Ltd (Registered number: 04112978)

Statement of Financial Position - continued
31 December 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 5 September 2024 and were signed on its behalf by:





T Brown - Director


Holme Tree Ltd (Registered number: 04112978)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Holme Tree 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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Loans from directors
Any loans from the Director to the company are interest free and repayable on demand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

Holme Tree Ltd (Registered number: 04112978)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 143,926 82,754 134,467 19,751 380,898
Additions 3,446 - 26,825 2,362 32,633
Disposals - - (21,153 ) - (21,153 )
At 31 December 2023 147,372 82,754 140,139 22,113 392,378
DEPRECIATION
At 1 January 2023 129,864 82,754 81,424 17,887 311,929
Charge for year 8,676 - 19,437 1,521 29,634
Eliminated on disposal - - (19,035 ) - (19,035 )
At 31 December 2023 138,540 82,754 81,826 19,408 322,528
NET BOOK VALUE
At 31 December 2023 8,832 - 58,313 2,705 69,850
At 31 December 2022 14,062 - 53,043 1,864 68,969

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 182,855 63,664
Other debtors 1,854 -
Inter company account 31,926 56,936
Directors' current accounts 347 -
Tax 53,205 -
Called up share capital not paid 100 100
Prepayments 8,098 5,092
278,385 125,792

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 47,066 39,463
Tax 117 -
Social security and other taxes 4,754 4,809
VAT 35,048 9,825
Other creditors 9,795 35,528
Directors' current accounts - 18
Accrued expenses 54,657 11,900
151,437 101,543

Holme Tree Ltd (Registered number: 04112978)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,500 Ordinary £1 720 720
130 Ordinary 'A' non-voting and
Ordinary 'C' non-voting £1 130 130
850 850

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 'B' non-voting £1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
T Brown
Balance outstanding at start of year - -
Amounts advanced 347 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 347 -