Company Registration No. 14538766 (England and Wales)
862 HOLDINGS LTD
Unaudited accounts
for the period from 13 December 2022 to 31 December 2023
862 HOLDINGS LTD
Unaudited accounts
Contents
862 HOLDINGS LTD
Company Information
for the period from 13 December 2022 to 31 December 2023
Directors
M L Ardis
R E Ardis
Company Number
14538766 (England and Wales)
Registered Office
1 COTSWOLD CRESCENT
FERNHILL HEATH
WORCESTER
WR3 7SL
ENGLAND
Accountants
H W Martin & Co LLP
Lloyds Bank Chambers
High Street
Crediton
Devon
EX17 3AH
862 HOLDINGS LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
18,239
Creditors: amounts falling due within one year
(6,836)
Total assets less current liabilities
67,792
Creditors: amounts falling due after more than one year
(25,658)
Called up share capital
100
Profit and loss account
42,034
Shareholders' funds
42,134
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by
M L Ardis
Director
Company Registration No. 14538766
862 HOLDINGS LTD
Notes to the Accounts
for the period from 13 December 2022 to 31 December 2023
862 HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 14538766. The registered office is 1 COTSWOLD CRESCENT, FERNHILL HEATH, WORCESTER, WR3 7SL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance basis
Motor vehicles
15% reducing balance basis
Fixtures & fittings
20% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 13 December 2022
-
-
-
-
Additions
21,716
41,340
2,132
65,188
At 31 December 2023
21,716
41,340
2,132
65,188
Charge for the period
2,172
6,201
426
8,799
At 31 December 2023
2,172
6,201
426
8,799
At 31 December 2023
19,544
35,139
1,706
56,389
5
Creditors: amounts falling due within one year
2023
Obligations under finance leases and hire purchase contracts
2,923
Loans from directors
3,913
862 HOLDINGS LTD
Notes to the Accounts
for the period from 13 December 2022 to 31 December 2023
6
Creditors: amounts falling due after more than one year
2023
Obligations under finance leases and hire purchase contracts
25,658
7
Average number of employees
During the period the average number of employees was 2.