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REGISTERED NUMBER: 04840363 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

HOLDER INFORMATION TECHNOLOGY LIMITED

HOLDER INFORMATION TECHNOLOGY LIMITED (REGISTERED NUMBER: 04840363)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLDER INFORMATION TECHNOLOGY LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTOR: M V Holder





SECRETARY: Mrs F J Holder





REGISTERED OFFICE: 10 London Mews
London
LONDON
W2 1HY





REGISTERED NUMBER: 04840363 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
Paddington
LONDON
W2 1HY

HOLDER INFORMATION TECHNOLOGY LIMITED (REGISTERED NUMBER: 04840363)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 450 900

CURRENT ASSETS
Debtors 5 37,622 34,272
Cash at bank 4,891 3,345
42,513 37,617
CREDITORS
Amounts falling due within one year 6 39,022 36,375
NET CURRENT ASSETS 3,491 1,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,941

2,142

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,841 2,042
SHAREHOLDERS' FUNDS 3,941 2,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 26 September 2024 and were signed by:





M V Holder - Director


HOLDER INFORMATION TECHNOLOGY LIMITED (REGISTERED NUMBER: 04840363)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Holder Information Technology 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.

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.

Turnover
Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
- the amount of revenue can be measured reliably;
- it is probable that the Company will receive the consideration due under the contract;
- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets
Tangible fixed assets are stated at historical cost or valuation less accumulated depreciation. Depreciation is provided at rates calculated to write the cost or valuation less residual value of each asset over its expected life as follows:-

- Fixtures, Fittings and Equipment - 20.00% straight line
- Computer Equipment - 33.33% straight line

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

Taxation
Taxation for the year comprises of current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

HOLDER INFORMATION TECHNOLOGY LIMITED (REGISTERED NUMBER: 04840363)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 1,873 9,033 10,906
DEPRECIATION
At 1 October 2022 1,873 8,133 10,006
Charge for year - 450 450
At 30 September 2023 1,873 8,583 10,456
NET BOOK VALUE
At 30 September 2023 - 450 450
At 30 September 2022 - 900 900

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 14,521 9,204
Other debtors 23,101 25,068
37,622 34,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 6,954 5,531
Taxation and social security 29,268 28,294
Other creditors 2,800 2,550
39,022 36,375

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
M V Holder
Balance outstanding at start of year 25,067 22,513
Amounts advanced 84,223 63,654
Amounts repaid (86,189 ) (61,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,101 25,067

Loan repaid by 5th April 2024.

HOLDER INFORMATION TECHNOLOGY LIMITED (REGISTERED NUMBER: 04840363)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

8. RESERVES

During the year dividends of £65,100 (2022: £48,100) were paid. Other than dividends, the only movement in retained earnings is the profit for the year.