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REGISTERED NUMBER: 09753476 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HOLBECK HOMES (CARTMEL) LIMITED

HOLBECK HOMES (CARTMEL) LIMITED (REGISTERED NUMBER: 09753476)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HOLBECK HOMES (CARTMEL) LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mr A P Dewhurst
Ms L G Cavendish
Mr A Gibb





REGISTERED OFFICE: Sceptre House
Sceptre Way
Bamber Bridge
Preston
Lancashire
PR5 6AW





REGISTERED NUMBER: 09753476 (England and Wales)





AUDITORS: Fairhurst
Statutory Auditor
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

HOLBECK HOMES (CARTMEL) LIMITED (REGISTERED NUMBER: 09753476)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 4 1,571,762 1,544,491
Debtors 5 596 1,056
Cash at bank 1,202 2,226
1,573,560 1,547,773
CREDITORS
Amounts falling due within one year 6 370 370
NET CURRENT ASSETS 1,573,190 1,547,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,573,190

1,547,403

CREDITORS
Amounts falling due after more than one
year

7

1,575,624

1,549,189
NET LIABILITIES (2,434 ) (1,786 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (2,436 ) (1,788 )
SHAREHOLDERS' FUNDS (2,434 ) (1,786 )

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





Mr A P Dewhurst - Director


HOLBECK HOMES (CARTMEL) LIMITED (REGISTERED NUMBER: 09753476)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Holbeck Homes (Cartmel) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Work in Progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. STOCKS
2023 2022
£    £   
Work-in-progress 1,571,762 1,544,491

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 596 1,056

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 370 370

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to joint ventures 1,575,624 1,549,189

HOLBECK HOMES (CARTMEL) LIMITED (REGISTERED NUMBER: 09753476)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
2 2

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jane Dennis BA (Hons) FCA (Senior Statutory Auditor)
for and on behalf of Fairhurst