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Registered Number: 04592006
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

HOLISTIC VET LTD

Report to the directors on the preparation of the unaudited statutory accounts of HOLISTIC VET LTD for the year ended 30 November 2023.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HOLISTIC VET LTD for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of HOLISTIC VET LTD, as a body, in accordance with the terms of our engagement letter dated 05 September 2024 Our work has been undertaken solely to prepare for your approval the accounts of HOLISTIC VET LTD and state those matters that we have agreed to state to the Board of Directors of HOLISTIC VET LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOLISTIC VET LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HOLISTIC VET LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of HOLISTIC VET LTD. You consider that HOLISTIC VET LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of HOLISTIC VET LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
30 November 2023



....................................................
Turner and Partners LLP
24 James Street West
Bath
Somerset
BA1 2BT
05 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,770    3,437 
2,770    3,437 
Current assets      
Stocks 1,000    1,000 
Debtors 11,305    14,777 
Cash at bank and in hand 38,624    39,894 
50,929    55,671 
Creditors: amount falling due within one year (34,882)   (43,656)
Net current assets 16,047    12,015 
 
Total assets less current liabilities 18,817    15,452 
Provisions for liabilities  
Net assets 18,817    15,452 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 18,815    15,450 
Shareholders' funds 18,817    15,452 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 September 2024 and were signed on its behalf by:


-------------------------------
Nick Thompson
Director
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General Information
HOLISTIC VET LTD is a private company, limited by shares, registered in England and Wales, registration number 04592006, registration address THE BUNGALOW, SLAUGHTERFORD CHIPPENHAM, Chippenham, Wiltshire, SN14 8RH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 22,016    22,016 
Additions 1,525    1,525 
Disposals (1,046)   (1,046)
At 30 November 2023 22,495    22,495 
Depreciation
At 01 December 2022 18,721    18,721 
Charge for year 1,004    1,004 
On disposals  
At 30 November 2023 19,725    19,725 
Net book values
Closing balance as at 30 November 2023 2,770    2,770 
Opening balance as at 01 December 2022 3,437    3,437 


3