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Registered number: 14973089










HOL PROPERTY LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
HOL PROPERTY LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOL PROPERTY LTD
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of HOL Property Ltd for the year ended 31 March 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm 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 https://www.icaew.com /regulation.

This report is made solely to the Board of directors of HOL Property Ltd, as a body, in accordance with the terms of our engagement letter dated 5th July 2023Our work has been undertaken solely to prepare for your approval the financial statements of HOL Property Ltd and state those matters that we have agreed to state to the Board of directors of HOL Property Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOL Property Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that HOL Property Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of HOL Property Ltd. You consider that HOL Property Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of HOL Property 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 statutory financial statements.

  



McColes & Co (Herts) Ltd
 
Chartered Accountants
  
First Floor
28 Whitehorse Street
Baldock
Hertfordshire
SG7 6QQ
9 August 2024
Page 1

 
HOL PROPERTY LTD
REGISTERED NUMBER: 14973089

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
£

  

Current assets
  

Debtors: amounts falling due within one year
  
5

Cash at bank and in hand
  
34,677

  
34,682

Creditors: amounts falling due within one year
  
(60,998)

Net current (liabilities)/assets
  
 
 
(26,316)

Total assets less current liabilities
  
(26,316)

  

Net (liabilities)/assets
  
(26,316)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(26,318)

  
(26,316)


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 August 2024.




C Parrish
G Parrish
Director
Director

The notes on pages 4 to 5 form part of these financial statements.
Page 2

 
HOL PROPERTY LTD
REGISTERED NUMBER: 14973089
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


Page 3

 
HOL PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentational currency of the Company is GBP. 
At 31st March 2024, the company had net liabilities of £26,316.  The company is reliant on the support of the Directors.  It is the intention of the Directors to support the company and therefore these accounts have been prepared on a going concern basis.

 
1.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


General information

The Company is a private company, limited by shares and registered in England.
The registered number is: 14973089
Its Registered Office is:
First Floor
28 Whitehorse Street
Baldock
Hertfordshire
SG7 6QQ


3.


Debtors

2024
£


Other debtors
5

5


Page 4

 
HOL PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
34,677

34,677



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
59,998

Accruals and deferred income
1,000

60,998



6.


Related party transactions

The amount due to the directors, and included in other creditors at the reporting date, was £59,998. The loan does not attract a rate of interest and is repayable on demand

 
Page 5