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REGISTERED NUMBER: 04552203 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Holme Construction (Uk) Limited

Holme Construction (Uk) Limited (Registered number: 04552203)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holme Construction (Uk) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr G J Little





SECRETARY: Mrs C J Little





REGISTERED OFFICE: Croft House
Abbeytown
Wigton
Cumbria
CA7 4RU





REGISTERED NUMBER: 04552203 (England and Wales)





ACCOUNTANTS: Benson Accountants
Wiza House
Station Road
Wigton
Cumbria
CA7 9BA

Holme Construction (Uk) Limited (Registered number: 04552203)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,493 8,475
Investments 5 872,976 872,976
882,469 881,451

CURRENT ASSETS
Debtors 6 45,578 19,010
Cash at bank 11,012 52,574
56,590 71,584
CREDITORS
Amounts falling due within one year 7 39,251 14,120
NET CURRENT ASSETS 17,339 57,464
TOTAL ASSETS LESS CURRENT LIABILITIES 899,808 938,915

PROVISIONS FOR LIABILITIES 1,308 1,006
NET ASSETS 898,500 937,909

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 898,498 937,907
SHAREHOLDERS' FUNDS 898,500 937,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Holme Construction (Uk) Limited (Registered number: 04552203)

Balance Sheet - continued
31 March 2024


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 16 September 2024 and were signed by:





Mr G J Little - Director


Holme Construction (Uk) Limited (Registered number: 04552203)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Holme Construction (Uk) 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 at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Investments
Investments held as fixed assets are shown at cost less provision for any permanent diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Holme Construction (Uk) Limited (Registered number: 04552203)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 45,614 20,558 3,191 69,363
Additions 2,795 - - 2,795
At 31 March 2024 48,409 20,558 3,191 72,158
DEPRECIATION
At 1 April 2023 38,341 19,691 2,856 60,888
Charge for year 1,510 217 50 1,777
At 31 March 2024 39,851 19,908 2,906 62,665
NET BOOK VALUE
At 31 March 2024 8,558 650 285 9,493
At 31 March 2023 7,273 867 335 8,475

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2023
and 31 March 2024 872,976
NET BOOK VALUE
At 31 March 2024 872,976
At 31 March 2023 872,976

The investment is a capital account in a limited liability partnership.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 25,204 -
Other debtors 20,374 19,010
45,578 19,010

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 19,265 4,083
Taxation and social security 1,201 7,497
Other creditors 18,785 2,540
39,251 14,120

Holme Construction (Uk) Limited (Registered number: 04552203)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RELATED PARTY DISCLOSURES

Included in fixed asset investments is £872,976 (2023 - £872,976) being an amount due at the balance sheet date from Holme Construction LLP, a limited liability partnership in which Mr G J Little, Mrs C J Little and Holme Construction (UK) Limited are all members.

The company's turnover includes a profit share of £Nil (2023 - £Nil) from Holme Construction LLP.

During the year, the director lent money to the company. At the balance sheet date, the company owed the director £16,425 (2023 - £240). This loan is unsecured, interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G J Little.