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Registered number: 09032610
Holland Tango Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—7
Page 1
Company Information
Director Shaun Louis Letang
Company Number 09032610
Registered Office 20-22 Wenlock Road
London
N1 7GU
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Holland Tango Ltd for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Holland Tango Ltd for the year ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Holland Tango Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Holland Tango Ltd and state those matters that we have agreed to state to the director of Holland Tango Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holland Tango Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Holland Tango 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 or loss of Holland Tango Ltd . You consider that Holland Tango Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Holland Tango 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 financial statements.
Signed
29/08/2024
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 09032610
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 11,972
Tangible Assets 5 55,837 87,990
Investments 6 17,411 18,920
73,248 118,882
CURRENT ASSETS
Debtors 7 10,883 12,619
Cash at bank and in hand 553,411 217,301
564,294 229,920
Creditors: Amounts Falling Due Within One Year 8 (124,744 ) (38,288 )
NET CURRENT ASSETS (LIABILITIES) 439,550 191,632
TOTAL ASSETS LESS CURRENT LIABILITIES 512,798 310,514
NET ASSETS 512,798 310,514
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 512,797 310,513
SHAREHOLDERS' FUNDS 512,798 310,514
Page 3
Page 4
For the year ending 31 May 2024 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 his 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 Profit and Loss Account.
The financial statements were approved by the board of directors on 29 August 2024 and were signed on its behalf by:
Shaun Louis Letang
Director
29/08/2024
The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Holland Tango Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09032610 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets are included at cost less accumulated amortisation.
has been amortised using the straight-line method over 4 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery depreciated on straight line method over 3 years.
Motor Vehicles depreciated on reducing balance method at 15%.
Fixtures & Fittings depreciated on reducing balance method at 15%.
Computer Equipment depreciated on straight line method over 3-4 year
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 June 2023 106,943
As at 31 May 2024 106,943
Amortisation
As at 1 June 2023 94,971
Provided during the period 11,972
As at 31 May 2024 106,943
Net Book Value
As at 31 May 2024 -
As at 1 June 2023 11,972
Page 5
Page 6
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2023 8,423 50,562 12,871 87,760 159,616
As at 31 May 2024 8,423 50,562 12,871 87,760 159,616
Depreciation
As at 1 June 2023 8,423 7,584 9,142 46,477 71,626
Provided during the period - 7,584 1,931 22,638 32,153
As at 31 May 2024 8,423 15,168 11,073 69,115 103,779
Net Book Value
As at 31 May 2024 - 35,394 1,798 18,645 55,837
As at 1 June 2023 - 42,978 3,729 41,283 87,990
6. Investments
Other
£
Cost
As at 1 June 2023 18,920
Disposals (1,509 )
As at 31 May 2024 17,411
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 17,411
As at 1 June 2023 18,920
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,996
Other debtors 10,883 2,623
10,883 12,619
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,992 4,905
Taxation and social security 120,752 33,383
124,744 38,288
Page 6
Page 7
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
  1 Ordinary shares of £1 each 
Page 7