1 June 2022 false No description of principal activity Taxfiler 2024.5 10169203business:PrivateLimitedCompanyLtd2022-06-012023-05-31 101692032022-05-31 101692032022-06-012023-05-31 10169203business:AuditExemptWithAccountantsReport2022-06-012023-05-31 10169203business:FilletedAccounts2022-06-012023-05-31 101692032023-05-31 101692032022-05-31 10169203core:WithinOneYear2023-05-31 10169203core:WithinOneYear2022-05-31 10169203core:AfterOneYear2023-05-31 10169203core:AfterOneYear2022-05-31 10169203core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 10169203core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 10169203core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 10169203core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 10169203core:PreviouslyStatedAmount2023-05-31 10169203core:PreviouslyStatedAmount2022-05-31 10169203business:SmallEntities2022-06-012023-05-31 10169203business:Director12022-06-012023-05-31 10169203countries:EnglandWales2022-06-012023-05-31 10169203business:RegisteredOffice2022-06-012023-05-31 10169203core:PlantMachinery2022-06-012023-05-31 10169203core:MotorVehicles2022-06-012023-05-31 10169203core:ComputerEquipment2022-06-012023-05-31 10169203core:PlantMachinery2022-05-31 10169203core:ComputerEquipment2022-05-31 10169203core:PlantMachinery2023-05-31 10169203core:ComputerEquipment2023-05-31 101692032021-06-012022-05-31 iso4217:GBP xbrli:pure
Holbeache Services Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,833 
36,373 
Current assets
Inventories
44,095 
44,095 
Debtors
190,357 
382,696 
Cash at bank and in hand
589 
103,948 
235,041 
530,739 
Creditors: amounts falling due within one year
(202,790)
(511,497)
Net current assets
32,251 
19,242 
Total assets less current liabilities
64,084 
55,615 
Creditors: amounts falling due after more than one year
(171,860)
(139,759)
Provisions for liabilities
Deferred tax
(6,367)
(7,275)
Net liabilities
(114,143)
(91,419)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(114,145)
(91,421)
Shareholders' funds
(114,143)
(91,419)
For the year ending 31 May 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 director acknowledges her 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 and authorised for issue on 16 September 2024 and were signed on its behalf by
H Smithyman Director Company Registration No. 10169203
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Holbeache Services Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Holbeache Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10169203. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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 remained unchanged from the previous year, and also 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% per annum on cost
Motor vehicles
25% per annum reducing balance
Computer equipment
10% per annum on cost
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
44,000 
1,405 
45,405 
At 31 May 2023
44,000 
1,405 
45,405 
Depreciation
At 1 June 2022
8,800 
232 
9,032 
Charge for the year
4,400 
140 
4,540 
At 31 May 2023
13,200 
372 
13,572 
Net book value
At 31 May 2023
30,800 
1,033 
31,833 
At 31 May 2022
35,200 
1,173 
36,373 
- 2 -
Holbeache Services Limited Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
23,920 
Other debtors
190,357 
358,776 
190,357 
382,696 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
126,876 
Taxes and social security
6,581 
96,353 
Other creditors
187,209 
283,268 
Accruals
9,000 
5,000 
202,790 
511,497 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
44,760 
46,409 
Other creditors
127,100 
93,350 
171,860 
139,759 
8
Transactions with related parties
Included within other debtors are amounts owed by associated companies, as follows: Ariort Ltd £22,500 (2022: £122500) Kingswinford Van Hire Ltd £167,575 (2022: £28039) Whittimere Quarry Ltd £0 (2022: £23050) Included within other creditors are amounts owed to associated companies as follows: C & A Services (Kingswinford) Ltd £100,000 Dawley Industrial Services Ltd £0 (2022: £72482) Dovedale Properties Ltd £0 (2022: £5406) Lea Farm Estates Ltd £76761 (2022: £100621)
9
Average number of employees
During the year the average number of employees was 6 (2022: 3).
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