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Registered number: 09925833
Boultons Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09925833
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 608,723 608,723
608,723 608,723
CURRENT ASSETS
Debtors 5 110,658 9
Cash at bank and in hand - 769
110,658 778
Creditors: Amounts Falling Due Within One Year 6 (368,926 ) (258,278 )
NET CURRENT ASSETS (LIABILITIES) (258,268 ) (257,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 350,455 351,223
NET ASSETS 350,455 351,223
CAPITAL AND RESERVES
Called up share capital 7 84 83
Share premium account 349,900 349,900
Capital redemption reserve 28 28
Income Statement 443 1,212
SHAREHOLDERS' FUNDS 350,455 351,223
Page 1
Page 2
For the year 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Richard Holmes
Director
5 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Boultons Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09925833 . The registered office is 54 Boultons, John William Street, Huddersfield, HD1 1ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Investments
Associates
£
Cost
As at 1 January 2023 608,723
As at 31 December 2023 608,723
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 608,723
As at 1 January 2023 608,723
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 110,658 -
Other debtors - 9
110,658 9
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to group undertakings 368,926 246,278
Other creditors - 12,000
368,926 258,278
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Page 4
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid - 9
Called Up Share Capital has been paid up 84 74
Amount of Allotted, Called Up Share Capital 84 83
8. Related Party Transactions
Included in creditors is a liability of £368,926 (2022: £246,278) owed to Boultons Harrisons Limited. This debt
is unsecured, repayable on demand and currently interest-free.
The directors' loans included in other creditors are unsecured, repayable on demand and currently interest-free.
9. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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