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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
Page
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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
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862 HOLDINGS LTD Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
56,389 
Current assets
Cash at bank and in hand
18,239 
Creditors: amounts falling due within one year
(6,836)
Net current assets
11,403 
Total assets less current liabilities
67,792 
Creditors: amounts falling due after more than one year
(25,658)
Net assets
42,134 
Capital and reserves
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
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862 HOLDINGS LTD Notes to the Accounts for the period from 13 December 2022 to 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
Charge for the period
2,172 
6,201 
426 
8,799 
At 31 December 2023
2,172 
6,201 
426 
8,799 
Net book value
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 
6,836 
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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.
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